| 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 | 243 338 € | - | - | - | - | - | - | 255 126 € | -11 788 € | 13 967 € | 13 769 € | 0 € | 2733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 257 € | 0 € | -42 257 € | - | 0 € | -42 257 € |
| 2022 | 237 225 € | - | - | - | - | - | - | 230 289 € | 6936 € | 15 879 € | 13 778 € | 500 € | 4895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 116 € | 0 € | -27 116 € | - | 0 € | -27 116 € |
| 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 | 4503 € | 0 € | 3652 € | 5538 € | 13 693 € | 0 € | 0 € | 7138 € | 7138 € | 20 831 € | - | 87 404 € | 0 € | 0 € | -66 573 € | 20 831 € | 20 831 € |
| 2022 | 7152 € | 0 € | 4409 € | 2344 € | 13 905 € | 0 € | 0 € | 5975 € | 5975 € | 19 880 € | - | 45 596 € | 0 € | 0 € | -25 716 € | 19 880 € | 19 880 € |
| 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 | 41 050 € | 79.6% | 7250 € | 19 460 € | 6+20% |
| 2023 | 22 860 € | 89.4% | 5120 € | 13 010 € | 5-17% |
| 2022 | 12 070 € | - | 2520 € | 4890 € | 6 |