| 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 | 492 706 € | - | - | - | - | - | - | 458 046 € | 34 660 € | 5749 € | 27 485 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1342 € | 17 € | 1325 € | - | 0 € | 1325 € |
| 2022 | 289 713 € | - | - | - | - | - | - | 267 553 € | 22 160 € | 594 € | 14 781 € | 885 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7662 € | 0 € | 7662 € | - | 0 € | 7662 € |
| 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 | 43 384 € | 0 € | 11 683 € | 18 464 € | 73 531 € | 0 € | 4750 € | 19 381 € | 24 131 € | 97 662 € | - | 83 840 € | 0 € | 0 € | 13 822 € | 97 662 € | 97 662 € |
| 2022 | 50 401 € | 0 € | 8128 € | 30 398 € | 88 927 € | 0 € | 0 € | 23 922 € | 23 922 € | 112 849 € | - | 100 352 € | 0 € | 0 € | 12 497 € | 112 849 € | 112 849 € |
| 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 | 83 350 € | 21.9% | 16 850 € | 34 280 € | 4+33% |
| 2022 | 68 400 € | - | 11 930 € | 24 300 € | 3 |