| 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 | 523 846 € | - | - | - | - | - | - | 408 793 € | 115 053 € | 28 867 € | 19 475 € | 675 € | 190 € | 0 € | 0 € | 7630 € | - | 0 € | - | - | 74 826 € | 30 673 € | 44 153 € | - | 0 € | 44 153 € |
| 2022 | 232 136 € | - | - | - | - | - | - | 107 062 € | 125 074 € | 1080 € | 2002 € | 0 € | 637 € | 0 € | 0 € | 3637 € | - | 0 € | - | - | 124 992 € | 0 € | 124 992 € | - | 0 € | 124 992 € |
| 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 | 187 € | 0 € | 205 526 € | 0 € | 205 713 € | 0 € | 0 € | 1293 € | 1293 € | 207 006 € | - | 160 053 € | 0 € | 0 € | 46 953 € | 207 006 € | 207 006 € |
| 2022 | 73 643 € | 0 € | 295 316 € | 0 € | 368 959 € | 0 € | 0 € | 2221 € | 2221 € | 371 180 € | - | 186 267 € | 0 € | 0 € | 184 913 € | 371 180 € | 371 180 € |
| 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 | 2800 € | 94.2% | 740 € | 1750 € | 1-50% |
| 2023 | 48 450 € | 6.0% | 1540 € | 2980 € | 20% |
| 2022 | 51 560 € | - | 1570 € | 3020 € | 2 |