| 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 | 610 092 € | - | - | - | - | - | - | 584 942 € | 25 150 € | 27 565 € | 5397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 206 € | - | - | -8018 € | 6250 € | -14 268 € | - | 0 € | -14 268 € |
| 2022 | 821 297 € | - | - | - | - | - | - | 733 476 € | 87 821 € | 74 295 € | 10 366 € | 0 € | 1563 € | 0 € | 0 € | 6248 € | - | 0 € | - | - | 7845 € | 0 € | 7845 € | - | 0 € | 7845 € |
| 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 | 0 € | 0 € | 211 € | 0 € | 211 € | 0 € | 0 € | 0 € | 0 € | 211 € | - | 0 € | 0 € | 0 € | 211 € | 211 € | - |
| 2022 | 179 345 € | 0 € | 62 € | 48 633 € | 228 040 € | 0 € | 0 € | 0 € | 0 € | 228 040 € | - | 185 832 € | 525 € | 2204 € | 39 479 € | 228 040 € | 225 836 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 11 350 € | 242.9% | 1940 € | 3160 € | 10% |
| 2022 | 3310 € | - | 1260 € | 2050 € | 1 |