| 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 | 941 935 € | - | - | - | - | - | - | 889 668 € | 52 267 € | 0 € | 64 807 € | 0 € | 2812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 352 € | 0 € | -15 352 € | - | 0 € | -15 352 € |
| 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 | 27 261 € | 0 € | 52 988 € | 108 873 € | 189 122 € | 0 € | 0 € | 1327 € | 1327 € | 190 449 € | - | 203 001 € | 0 € | 0 € | -12 552 € | 190 449 € | 190 449 € |
| 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 | 54 300 € | 71.2% | 13 190 € | 22 360 € | 5-17% |
| 2023 | 188 320 € | - | 11 920 € | 21 150 € | 6 |