| 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 | 273 837 € | 0 € | 0 € | 0 € | 183 305 € | 36 805 € | 0 € | - | - | - | - | - | 29 005 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 24 296 € | 0 € | 24 296 € | - | 0 € | 24 296 € |
| 2022 | 121 428 € | 0 € | 0 € | 0 € | 64 376 € | 83 181 € | 0 € | - | - | - | - | - | 23 878 € | 0 € | 0 € | 0 € | - | 260 € | - | - | -50 267 € | 0 € | -50 267 € | - | 0 € | -50 267 € |
| 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 | 8849 € | 0 € | 51 349 € | 2890 € | 63 088 € | 0 € | 54 € | 31 445 € | 31 499 € | 94 587 € | - | 31 436 € | 0 € | 0 € | 63 151 € | 94 587 € | 94 587 € |
| 2022 | 12 043 € | 0 € | 40 374 € | 2010 € | 54 427 € | 0 € | 54 € | 33 186 € | 33 240 € | 87 667 € | - | 48 812 € | 0 € | 0 € | 38 855 € | 87 667 € | 87 667 € |
| 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 | 65 970 € | 16.8% | 12 090 € | 10 430 € | 20% |
| 2023 | 56 460 € | 37.7% | 13 500 € | 10 120 € | 20% |
| 2022 | 41 000 € | - | 12 380 € | 20 790 € | 2 |