| 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 | 447 311 € | - | - | - | - | - | - | 334 847 € | 112 464 € | 35 571 € | 25 139 € | 676 € | 11 596 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 40 800 € | 0 € | 40 800 € | - | 0 € | 40 800 € |
| 2022 | 292 322 € | - | - | - | - | - | - | 282 520 € | 9802 € | 50 363 € | 15 388 € | 1047 € | 6808 € | 0 € | 0 € | 0 € | - | 209 € | - | - | -61 919 € | 0 € | -61 919 € | - | 0 € | -61 919 € |
| 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 | 348 € | 0 € | 26 632 € | 6360 € | 33 340 € | 0 € | 0 € | 28 708 € | 28 708 € | 62 048 € | - | 97 862 € | 23 437 € | 0 € | -59 251 € | 62 048 € | 62 048 € |
| 2022 | 1758 € | 0 € | 5155 € | 4948 € | 11 861 € | 0 € | 0 € | 25 900 € | 25 900 € | 37 761 € | - | 63 656 € | 74 156 € | 0 € | -100 051 € | 37 761 € | 37 761 € |
| 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 | 43 970 € | 55.1% | 8130 € | 14 670 € | 16+14% |
| 2023 | 97 950 € | 45.9% | 19 030 € | 39 240 € | 14+8% |
| 2022 | 67 140 € | - | 14 210 € | 34 120 € | 13 |