| 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 | 349 568 € | - | - | - | - | - | - | 291 357 € | 58 211 € | 215 819 € | 11 968 € | 510 € | 20 109 € | 0 € | 0 € | 172 € | - | 0 € | - | - | -189 003 € | 0 € | -189 003 € | - | 0 € | -189 003 € |
| 2022 | 1 514 187 € | - | - | - | - | - | - | 1 056 941 € | 457 246 € | 407 666 € | 24 207 € | 3804 € | 30 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1519 € | 0 € | -1519 € | - | 0 € | -1519 € |
| 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 | 3943 € | 0 € | 175 798 € | 30 999 € | 210 740 € | 0 € | 0 € | 20 239 € | 20 239 € | 230 979 € | - | 442 863 € | 33 396 € | 0 € | -245 280 € | 230 979 € | 230 979 € |
| 2022 | 7962 € | 0 € | 305 628 € | 32 332 € | 345 922 € | 0 € | 0 € | 23 265 € | 23 265 € | 369 187 € | - | 379 694 € | 45 770 € | 0 € | -56 277 € | 369 187 € | 369 187 € |
| 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 | 6990 € | 82.8% | 4900 € | 12 280 € | 4-67% |
| 2023 | 40 560 € | 203.5% | 23 580 € | 40 930 € | 12-43% |
| 2022 | -39 190 € | - | 27 670 € | 67 430 € | 21 |