| 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 | 295 402 € | - | - | - | - | - | - | 248 406 € | 46 996 € | 0 € | 21 786 € | 13 944 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 154 € | 4742 € | 34 412 € | - | 0 € | 34 412 € |
| 2022 | 304 050 € | - | - | - | - | - | - | 248 624 € | 55 426 € | 0 € | 23 921 € | 223 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 648 € | 4671 € | 26 977 € | - | 8000 € | 18 977 € |
| 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 | 20 919 € | 0 € | 26 440 € | 0 € | 47 359 € | 0 € | 0 € | 389 € | 389 € | 47 748 € | - | 10 536 € | 0 € | 0 € | 37 212 € | 47 748 € | 47 748 € |
| 2022 | 14 869 € | 0 € | 15 552 € | 0 € | 30 421 € | 0 € | 0 € | 601 € | 601 € | 31 022 € | - | 9245 € | 0 € | 0 € | 21 777 € | 31 022 € | 31 022 € |
| 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 | 75 980 € | 12.7% | 15 890 € | 25 790 € | 8+14% |
| 2023 | 67 430 € | 0.7% | 13 490 € | 21 430 € | 7-30% |
| 2022 | 66 970 € | - | 13 480 € | 21 310 € | 10 |