| 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 | 247 094 € | - | - | - | - | - | - | 245 011 € | 2083 € | 4061 € | 33 485 € | 0 € | 25 594 € | 0 € | 0 € | 0 € | - | 23 954 € | - | - | -85 011 € | 0 € | -85 011 € | - | 0 € | -85 011 € |
| 2022 | 680 806 € | - | - | - | - | - | - | 523 487 € | 157 319 € | 9151 € | 94 922 € | 1964 € | 37 080 € | 0 € | 0 € | 0 € | - | 10 648 € | - | - | 7482 € | 30 € | 7452 € | - | 0 € | 7452 € |
| 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 | 5 € | 0 € | 453 149 € | 0 € | 453 154 € | 0 € | 0 € | 129 211 € | 129 211 € | 582 365 € | - | 365 721 € | 187 469 € | 0 € | 29 175 € | 582 365 € | 582 365 € |
| 2022 | 1494 € | 0 € | 424 920 € | 515 € | 426 929 € | 0 € | 0 € | 127 102 € | 127 102 € | 554 031 € | - | 327 703 € | 98 274 € | 0 € | 128 054 € | 554 031 € | 554 031 € |
| 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 | 55 560 € | 38.6% | 16 620 € | 31 410 € | 11+10% |
| 2023 | 90 540 € | 51.0% | 23 370 € | 37 930 € | 10-17% |
| 2022 | 184 920 € | - | 41 230 € | 75 650 € | 12 |