| 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 | 648 865 € | - | - | - | - | - | - | 0 € | 648 865 € | 42 602 € | 12 339 € | 105 462 € | 465 440 € | 0 € | 0 € | 0 € | - | 6284 € | - | - | 227 662 € | 1227 € | 226 435 € | - | 0 € | 226 435 € |
| 2022 | 211 952 € | - | - | - | - | - | - | 0 € | 211 952 € | 54 413 € | 4153 € | 0 € | 175 376 € | 0 € | 0 € | 0 € | - | 297 € | - | - | -22 287 € | 4208 € | -26 495 € | - | 0 € | -26 495 € |
| 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 | 84 369 € | 0 € | 13 206 € | 0 € | 97 575 € | 109 000 € | 0 € | 27 450 € | 136 450 € | 234 025 € | - | 61 829 € | 0 € | 0 € | 172 196 € | 234 025 € | 234 025 € |
| 2022 | 57 210 € | 0 € | 8304 € | 0 € | 65 514 € | 0 € | 11 414 € | 30 855 € | 42 269 € | 107 783 € | - | 156 606 € | 0 € | 0 € | -48 823 € | 107 783 € | 107 783 € |
| 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 | 185 340 € | 7.6% | 20 380 € | 43 880 € | 39+8% |
| 2023 | 200 620 € | 411.8% | 28 870 € | 71 080 € | 36+80% |
| 2022 | 39 200 € | - | 8680 € | 19 600 € | 20 |