| 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 | 453 508 € | - | - | - | - | - | - | 245 893 € | 207 615 € | 162 960 € | 42 068 € | 239 € | 2498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 328 € | 0 € | 328 € | - | 0 € | 328 € |
| 2022 | 174 101 € | - | - | - | - | - | - | 40 847 € | 133 254 € | 42 360 € | 18 412 € | 0 € | 3038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 444 € | 0 € | 69 444 € | - | 0 € | 69 444 € |
| 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 | 24 320 € | 0 € | 43 797 € | 26 341 € | 94 458 € | 0 € | 0 € | 2245 € | 2245 € | 96 703 € | - | 24 341 € | 0 € | 0 € | 72 362 € | 96 703 € | 96 703 € |
| 2022 | 47 730 € | 0 € | 34 448 € | 7251 € | 89 429 € | 0 € | 0 € | 1214 € | 1214 € | 90 643 € | - | 18 609 € | 0 € | 0 € | 72 034 € | 90 643 € | 90 643 € |
| 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 | 61 230 € | 37.8% | 4820 € | 16 520 € | 5-55% |
| 2023 | 98 380 € | 362.5% | 5680 € | 23 000 € | 11+175% |
| 2022 | 21 270 € | - | 1310 € | 6390 € | 4 |