| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 194 944 € | - | - | - | - | - | - | 178 303 € | 16 641 € | 6676 € | 17 341 € | 767 € | 1413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8022 € | 0 € | -8022 € | - | 0 € | -8022 € |
| 2022 | 161 234 € | - | - | - | - | - | - | 162 657 € | -1423 € | 5457 € | 8525 € | 2653 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 551 € | 13 € | -13 564 € | - | 0 € | -13 564 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 7611 € | 0 € | 33 954 € | 492 € | 42 057 € | 0 € | 0 € | 792 € | 792 € | 42 849 € | - | 27 967 € | 97 446 € | 0 € | -82 564 € | 42 849 € | 42 849 € |
| 2022 | 4693 € | 0 € | 35 591 € | 2012 € | 42 296 € | 0 € | 0 € | 1348 € | 1348 € | 43 644 € | - | 25 205 € | 92 981 € | 0 € | -74 542 € | 43 644 € | 43 644 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 60 300 € | 5.2% | 8130 € | 30 600 € | 12-14% |
| 2022 | 57 310 € | - | 6150 € | 30 210 € | 14 |