| 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 | 1 147 098 € | 0 € | 0 € | 0 € | 808 173 € | 250 466 € | 3997 € | - | - | - | - | - | 16 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 316 € | 0 € | 68 316 € | - | 0 € | 68 316 € |
| 2022 | 1 003 202 € | 0 € | 0 € | 0 € | 762 536 € | 102 433 € | 2303 € | - | - | - | - | - | 7852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 078 € | 0 € | 128 078 € | - | 0 € | 128 078 € |
| 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 | 16 € | 0 € | 245 025 € | 103 067 € | 348 108 € | 0 € | 0 € | 11 833 € | 11 833 € | 359 941 € | - | 152 044 € | 25 726 € | 0 € | 182 171 € | 359 941 € | 359 941 € |
| 2022 | 4717 € | 0 € | 165 072 € | 21 833 € | 191 622 € | 0 € | 0 € | 10 952 € | 10 952 € | 202 574 € | - | 0 € | 74 508 € | 0 € | 128 066 € | 202 574 € | 202 574 € |
| 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 | -5480 € | 86.9% | 28 550 € | 76 820 € | 17+42% |
| 2023 | -41 700 € | 24.7% | 35 190 € | 49 910 € | 12+140% |
| 2022 | -55 350 € | - | 8320 € | 14 960 € | 5 |