| 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 | 666 507 € | - | - | - | - | - | - | 515 089 € | 151 418 € | 152 121 € | 23 702 € | 0 € | 2021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 426 € | 0 € | -26 426 € | - | 0 € | -26 426 € |
| 2022 | 645 604 € | - | - | - | - | - | - | 490 317 € | 155 287 € | 145 281 € | 21 015 € | 0 € | 5500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 509 € | 0 € | -16 509 € | - | 0 € | -16 509 € |
| 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 | 5319 € | 0 € | 2808 € | 9815 € | 17 942 € | 0 € | 0 € | 151 € | 151 € | 18 093 € | - | 67 236 € | 0 € | 0 € | -49 143 € | 18 093 € | 18 093 € |
| 2022 | 2298 € | 0 € | 3566 € | 16 102 € | 21 966 € | 0 € | 140 € | 352 € | 492 € | 22 458 € | - | 45 175 € | 0 € | 0 € | -22 717 € | 22 458 € | 22 458 € |
| 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 | 65 890 € | 14.0% | 7840 € | 40 980 € | 8-27% |
| 2023 | 57 800 € | 19.2% | 6930 € | 30 070 € | 11-15% |
| 2022 | 48 510 € | - | 7580 € | 25 060 € | 13 |