| 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 | 467 523 € | - | - | - | - | - | - | 395 993 € | 71 530 € | 45 013 € | 4994 € | 0 € | 8435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 088 € | 758 € | 12 330 € | - | 0 € | 12 330 € |
| 2022 | 275 461 € | - | - | - | - | - | - | 239 085 € | 36 376 € | 46 404 € | 1305 € | 0 € | 5326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 659 € | 36 € | -16 695 € | - | 0 € | -16 695 € |
| 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 | 20 946 € | 0 € | 20 332 € | 2210 € | 43 488 € | 0 € | 0 € | 29 462 € | 29 462 € | 72 950 € | - | 46 830 € | 0 € | 0 € | 26 120 € | 72 950 € | 72 950 € |
| 2022 | 16 228 € | 0 € | 9887 € | 2055 € | 28 170 € | 0 € | 0 € | 9881 € | 9881 € | 38 051 € | - | 27 060 € | 0 € | 0 € | 10 991 € | 38 051 € | 38 051 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 79 650 € | 23.1% | 15 620 € | 27 240 € | 15+114% |
| 2023 | 64 680 € | 117.7% | 11 360 € | 20 270 € | 7+40% |
| 2022 | 29 710 € | - | 6630 € | 11 300 € | 5 |