| 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 | 276 289 € | - | - | - | - | - | - | 251 551 € | 24 738 € | 4603 € | 30 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8334 € | - | - | -18 949 € | 325 € | -19 274 € | - | 0 € | -19 274 € |
| 2022 | 427 710 € | - | - | - | - | - | - | 313 233 € | 114 477 € | 2990 € | 95 650 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 10 341 € | - | - | 5214 € | 272 € | 4942 € | - | 0 € | 4942 € |
| 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 | 64 135 € | 0 € | 46 266 € | 136 247 € | 246 648 € | 48 855 € | 50 765 € | 490 € | 100 110 € | 346 758 € | - | 345 870 € | 125 837 € | 0 € | -124 949 € | 346 758 € | 346 758 € |
| 2022 | -4406 € | 0 € | 48 374 € | 65 531 € | 109 499 € | 48 855 € | 54 105 € | 14 229 € | 117 189 € | 226 688 € | - | 171 496 € | 160 867 € | 0 € | -105 675 € | 226 688 € | 226 688 € |
| 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 | 60 710 € | 19.6% | 2050 € | 3340 € | 4-43% |
| 2023 | 50 780 € | 21.2% | 5280 € | 8440 € | 7-13% |
| 2022 | 64 450 € | - | 5700 € | 9900 € | 8 |