| 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 | 388 684 € | - | - | - | - | - | - | 333 917 € | 54 767 € | 3781 € | 15 293 € | 0 € | 18 576 € | 0 € | 0 € | 0 € | - | 2783 € | - | - | 14 334 € | 3743 € | 10 591 € | - | 0 € | 10 591 € |
| 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 | 6039 € | 0 € | 78 635 € | 0 € | 84 674 € | 0 € | 0 € | 0 € | 0 € | 84 674 € | - | 71 583 € | 0 € | 0 € | 13 091 € | 84 674 € | 84 674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 47 260 € | 38.7% | 9080 € | 25 970 € | 9-25% |
| 2023 | 77 050 € | 287.8% | 22 750 € | 55 060 € | 12+33% |
| 2022 | 19 870 € | - | 5370 € | 12 050 € | 9 |