| 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 | 1 238 911 € | - | - | - | - | - | - | 739 207 € | 499 704 € | 0 € | 137 117 € | 92 € | 4344 € | 0 € | 0 € | 305 € | - | 281 € | - | - | 358 359 € | 0 € | 358 359 € | - | 260 000 € | 98 359 € |
| 2022 | 1 237 134 € | - | - | - | - | - | - | 736 888 € | 500 246 € | 0 € | 77 304 € | 0 € | 907 € | 0 € | 0 € | 886 € | - | 1930 € | - | - | 420 991 € | 0 € | 420 991 € | - | 433 125 € | -12 134 € |
| 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 | 2987 € | 0 € | 8411 € | 165 736 € | 177 134 € | 0 € | 0 € | 20 524 € | 20 524 € | 197 658 € | - | 98 105 € | 0 € | 0 € | 99 553 € | 197 658 € | 197 658 € |
| 2022 | 28 820 € | 0 € | 2955 € | 45 556 € | 77 331 € | 0 € | 0 € | 21 920 € | 21 920 € | 99 251 € | - | 94 258 € | 50 € | 0 € | 4943 € | 99 251 € | 99 251 € |
| 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 | 38 460 € | 88.7% | 13 890 € | 6890 € | 4-33% |
| 2023 | 339 400 € | 13.8% | 14 890 € | 25 290 € | 60% |
| 2022 | 298 250 € | - | 11 720 € | 17 140 € | 6 |