| 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 | 540 643 € | - | - | - | - | - | - | 440 601 € | 100 042 € | 13 551 € | 66 105 € | 21 039 € | 7491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 934 € | 27 € | 33 907 € | - | 0 € | 33 907 € |
| 2022 | 409 196 € | - | - | - | - | - | - | 410 992 € | -1796 € | 12 225 € | 63 340 € | 34 827 € | 8186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 720 € | 0 € | -50 720 € | - | 0 € | -50 720 € |
| 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 | 15 669 € | 0 € | 92 975 € | 3689 € | 112 333 € | 0 € | 0 € | 17 034 € | 17 034 € | 129 367 € | - | 85 487 € | 0 € | 0 € | 43 880 € | 129 367 € | 129 367 € |
| 2022 | 11 595 € | 0 € | 100 073 € | 13 370 € | 125 038 € | 0 € | 29 € | 4766 € | 4795 € | 129 833 € | - | 119 859 € | 0 € | 0 € | 9974 € | 129 833 € | 129 833 € |
| 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 | 11 700 € | 64.5% | 13 320 € | 20 740 € | 21-5% |
| 2023 | 32 920 € | 104.5% | 24 100 € | 47 900 € | 220% |
| 2022 | 16 100 € | - | 23 210 € | 43 980 € | 22 |