| 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 | 131 206 € | - | - | - | - | - | - | 155 187 € | -23 981 € | 2333 € | 19 396 € | 607 € | 4177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 280 € | 381 € | -49 661 € | - | 0 € | -49 661 € |
| 2022 | 149 326 € | - | - | - | - | - | - | 160 969 € | -11 643 € | 0 € | 0 € | 534 € | 9930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 039 € | 118 € | -21 157 € | - | 0 € | -21 157 € |
| 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 | 995 € | 0 € | 77 704 € | 3808 € | 82 507 € | 0 € | 435 € | 0 € | 435 € | 82 942 € | - | 193 942 € | 0 € | 0 € | -111 000 € | 82 942 € | 82 942 € |
| 2022 | 1382 € | 0 € | 87 556 € | 11 214 € | 100 152 € | 0 € | 468 € | 125 € | 593 € | 100 745 € | - | 162 084 € | 0 € | 0 € | -61 339 € | 100 745 € | 100 745 € |
| 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 | 35 040 € | 19.2% | 1580 € | 2570 € | 1-50% |
| 2023 | 43 350 € | 16.9% | 1110 € | 3140 € | 20% |
| 2022 | 37 080 € | - | 990 € | 1770 € | 2 |