| 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 | 339 087 € | - | - | - | - | - | - | 280 153 € | 58 934 € | 0 € | 81 582 € | 1966 € | 7756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 438 € | 0 € | -28 438 € | - | 0 € | -28 438 € |
| 2022 | 97 389 € | - | - | - | - | - | - | 0 € | 97 389 € | 35 386 € | 61 940 € | 0 € | 18 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 363 € | 0 € | -18 363 € | - | 0 € | -18 363 € |
| 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 | 71 € | 0 € | 49 880 € | 0 € | 49 951 € | 0 € | 0 € | 12 036 € | 12 036 € | 61 987 € | - | 54 528 € | 45 885 € | 0 € | -38 426 € | 61 987 € | 61 987 € |
| 2022 | 3539 € | 0 € | 4543 € | 0 € | 8082 € | 0 € | 0 € | 7692 € | 7692 € | 15 774 € | - | 46 119 € | 0 € | 0 € | -30 345 € | 15 774 € | 15 774 € |
| 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 | 122 420 € | 32.6% | 19 310 € | 51 750 € | 10-29% |
| 2023 | 92 340 € | 214.7% | 16 020 € | 36 830 € | 14+100% |
| 2022 | 29 340 € | - | 5810 € | 10 240 € | 7 |