| 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 | 489 062 € | - | - | - | - | - | - | 145 589 € | 343 473 € | 286 780 € | 15 850 € | 0 € | 16 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 430 € | 0 € | 24 430 € | - | 0 € | 24 430 € |
| 2022 | 181 463 € | - | - | - | - | - | - | 365 292 € | -183 829 € | 68 456 € | 8561 € | 291 184 € | 10 004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 334 € | 0 € | 20 334 € | - | 0 € | 20 334 € |
| 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 | 1921 € | 0 € | 77 346 € | 3134 € | 82 401 € | 0 € | 0 € | 18 834 € | 18 834 € | 101 235 € | - | 44 076 € | 0 € | 0 € | 57 159 € | 101 235 € | 101 235 € |
| 2022 | 9658 € | 0 € | 33 868 € | 100 € | 43 626 € | 0 € | 0 € | 18 834 € | 18 834 € | 62 460 € | - | 29 731 € | 0 € | 0 € | 32 729 € | 62 460 € | 62 460 € |
| 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 | 37 100 € | 41.8% | 9020 € | 28 060 € | 10-55% |
| 2023 | 63 750 € | 36.6% | 17 510 € | 46 180 € | 22-24% |
| 2022 | 100 610 € | - | 29 400 € | 71 080 € | 29 |