| 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 | 194 915 € | - | - | - | - | - | - | 201 479 € | -6564 € | 10 692 € | 9489 € | 70 249 € | 5064 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 38 394 € | 0 € | 38 394 € | - | 0 € | 38 394 € |
| 2022 | 286 295 € | - | - | - | - | - | - | 209 758 € | 76 537 € | 2305 € | 5675 € | 37 522 € | 0 € | 0 € | 0 € | 0 € | - | 3410 € | - | - | 102 669 € | 0 € | 102 669 € | - | 0 € | 102 669 € |
| 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 | 691 € | 0 € | 15 522 € | 15 500 € | 31 713 € | 0 € | 0 € | 271 195 € | 271 195 € | 302 908 € | - | 140 165 € | 0 € | 0 € | 162 743 € | 302 908 € | 302 908 € |
| 2022 | 2034 € | 0 € | 31 157 € | 0 € | 33 191 € | 0 € | 0 € | 251 512 € | 251 512 € | 284 703 € | - | 157 530 € | 2824 € | 0 € | 124 349 € | 284 703 € | 284 703 € |
| 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 | 18 550 € | 31.1% | 1160 € | 8520 € | 20% |
| 2023 | 26 910 € | 50.0% | 1350 € | 4750 € | 20% |
| 2022 | 17 940 € | - | 290 € | 3870 € | 2 |