| 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 | 215 746 € | 0 € | 0 € | 0 € | 92 024 € | 67 617 € | 3334 € | - | - | - | - | - | 12 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 346 € | 1980 € | 35 366 € | - | 0 € | 35 366 € |
| 2022 | 115 666 € | 0 € | 0 € | 0 € | 72 154 € | 27 586 € | 1396 € | - | - | - | - | - | 9415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4283 € | 745 € | 3538 € | - | 0 € | 3538 € |
| 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 | 40 119 € | 0 € | 12 € | 0 € | 40 131 € | 0 € | 0 € | 8269 € | 8269 € | 48 400 € | - | 7270 € | 0 € | 0 € | 41 130 € | 48 400 € | 48 400 € |
| 2022 | 13 795 € | 0 € | 0 € | 0 € | 13 795 € | 0 € | 0 € | 5215 € | 5215 € | 19 010 € | - | 5326 € | 0 € | 0 € | 13 684 € | 19 010 € | 19 010 € |
| 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 | 67 970 € | 1.1% | 8620 € | 17 430 € | 4-33% |
| 2023 | 68 720 € | 103.7% | 6950 € | 18 010 € | 6+20% |
| 2022 | 33 740 € | - | 4030 € | 7870 € | 5 |