| 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 | 1 053 610 € | - | - | - | - | - | - | 947 704 € | 105 906 € | 0 € | 19 589 € | 0 € | 1954 € | 0 € | 0 € | 0 € | - | 251 € | - | - | 84 112 € | 6556 € | 77 556 € | - | 0 € | 77 556 € |
| 2022 | 279 382 € | - | - | - | - | - | - | 217 601 € | 61 781 € | 0 € | 7993 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 788 € | 0 € | 53 788 € | - | 0 € | 53 788 € |
| 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 | 6520 € | 0 € | 121 558 € | 610 € | 128 688 € | 0 € | 0 € | 0 € | 0 € | 128 688 € | - | 21 399 € | 0 € | 0 € | 107 289 € | 128 688 € | 128 688 € |
| 2022 | 14 257 € | 0 € | 55 971 € | 0 € | 70 228 € | 0 € | 0 € | 0 € | 0 € | 70 228 € | - | 15 940 € | 0 € | 0 € | 54 288 € | 70 228 € | 70 228 € |
| 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 | 44 160 € | 64.9% | 20 190 € | 52 040 € | 23+21% |
| 2023 | 125 690 € | 629.5% | 40 290 € | 85 080 € | 19+111% |
| 2022 | 17 230 € | - | 5250 € | 13 040 € | 9 |