| 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 | 319 991 € | - | - | - | - | - | - | 0 € | 319 991 € | 273 631 € | 22 023 € | 0 € | 5697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 640 € | 0 € | 18 640 € | - | 0 € | 18 640 € |
| 2022 | 560 892 € | - | - | - | - | - | - | 0 € | 560 892 € | 566 677 € | 15 409 € | 0 € | 3139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 333 € | 0 € | -24 333 € | - | 0 € | -24 333 € |
| 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 | 19 € | 0 € | 1400 € | 0 € | 1419 € | 0 € | 0 € | 15 905 € | 15 905 € | 17 324 € | - | 29 489 € | 0 € | 0 € | -12 165 € | 17 324 € | 17 324 € |
| 2022 | 84 € | 0 € | 24 775 € | 0 € | 24 859 € | 0 € | 0 € | 15 905 € | 15 905 € | 40 764 € | - | 71 569 € | 0 € | 0 € | -30 805 € | 40 764 € | 40 764 € |
| 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 | 32 880 € | 74.7% | 14 450 € | 18 720 € | - |
| 2023 | 130 180 € | 16.9% | 50 990 € | 80 440 € | 11-27% |
| 2022 | 156 700 € | - | 53 710 € | 105 440 € | 15 |