| 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 | 1 094 742 € | - | - | - | - | - | - | 1 287 799 € | -193 057 € | 23 654 € | 3633 € | 229 € | 13 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -233 141 € | 0 € | -233 141 € | - | 0 € | -233 141 € |
| 2022 | 554 218 € | - | - | - | - | - | - | 523 075 € | 31 143 € | 21 653 € | 3347 € | 23 107 € | 22 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6584 € | 0 € | 6584 € | - | 0 € | 6584 € |
| 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 | 37 € | 0 € | 886 € | 8198 € | 9121 € | 0 € | 0 € | 3324 € | 3324 € | 12 445 € | - | 227 187 € | 0 € | 0 € | -214 742 € | 12 445 € | 12 445 € |
| 2022 | 32 032 € | 0 € | 41 926 € | 137 838 € | 211 796 € | 0 € | 0 € | 30 233 € | 30 233 € | 242 029 € | - | 221 347 € | 2283 € | 0 € | 18 399 € | 242 029 € | 242 029 € |
| 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 | 6610 € | 37.4% | 4570 € | 9190 € | 1-92% |
| 2023 | 4810 € | 68.8% | 5150 € | 13 840 € | 12+9% |
| 2022 | 15 400 € | - | 4770 € | 17 090 € | 11 |