| 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 | 269 405 € | - | - | - | - | - | - | 170 071 € | 99 334 € | 5833 € | 11 450 € | 3214 € | 2341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 924 € | 0 € | 82 924 € | - | 0 € | 82 924 € |
| 2022 | 244 287 € | - | - | - | - | - | - | 247 405 € | -3118 € | 2011 € | 9800 € | 0 € | 1055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 984 € | 0 € | -15 984 € | - | 0 € | -15 984 € |
| 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 | 48 348 € | 0 € | 23 520 € | 0 € | 71 868 € | 172 030 € | 0 € | 2065 € | 174 095 € | 245 963 € | - | 121 325 € | 0 € | 0 € | 124 638 € | 245 963 € | 245 963 € |
| 2022 | 35 321 € | 0 € | 6814 € | 3235 € | 45 370 € | 86 865 € | 0 € | 3144 € | 90 009 € | 135 379 € | - | 93 665 € | 0 € | 0 € | 41 714 € | 135 379 € | 135 379 € |
| 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 | 3400 € | 4.0% | 7220 € | 12 230 € | 60% |
| 2023 | 3540 € | 36.3% | 3510 € | 4730 € | 6+20% |
| 2022 | 5560 € | - | 1910 € | 3940 € | 5 |