| 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 | 796 332 € | - | - | - | - | - | - | 757 481 € | 38 851 € | 120 307 € | 23 182 € | 2737 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 209 € | 0 € | -102 209 € | - | 0 € | -102 209 € |
| 2022 | 275 537 € | - | - | - | - | - | - | 238 326 € | 37 211 € | 32 054 € | 9325 € | 9 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4252 € | 0 € | -4252 € | - | 0 € | -4252 € |
| 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 | 14 601 € | 0 € | 11 339 € | 34 452 € | 60 392 € | 0 € | 410 € | 6152 € | 6562 € | 66 954 € | - | 170 615 € | 0 € | 0 € | -103 661 € | 66 954 € | 66 954 € |
| 2022 | 13 092 € | 0 € | 6893 € | 6161 € | 26 146 € | 0 € | 530 € | 703 € | 1233 € | 27 379 € | - | 28 831 € | 0 € | 0 € | -1452 € | 27 379 € | 27 379 € |
| 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 | 100 590 € | 34.6% | 23 620 € | 44 400 € | 15-6% |
| 2023 | 153 780 € | 214.2% | 31 720 € | 57 110 € | 16+129% |
| 2022 | 48 940 € | - | 9530 € | 19 720 € | 7 |