| 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 | 558 585 € | - | - | - | - | - | - | 553 428 € | 5157 € | 0 € | 8372 € | 4839 € | 30 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 492 € | 0 € | -28 492 € | - | 0 € | -28 492 € |
| 2022 | 531 045 € | - | - | - | - | - | - | 561 150 € | -30 105 € | 0 € | 8990 € | 8446 € | 29 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 816 € | 0 € | -59 816 € | - | 0 € | -59 816 € |
| 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 | 2 € | 0 € | 1558 € | 22 021 € | 23 581 € | 0 € | 519 € | 4091 € | 4610 € | 28 191 € | - | 108 480 € | 0 € | 0 € | -80 289 € | 28 191 € | 28 191 € |
| 2022 | 488 € | 0 € | 4011 € | 48 967 € | 53 466 € | 0 € | 529 € | 7588 € | 8117 € | 61 583 € | - | 113 380 € | 0 € | 0 € | -51 797 € | 61 583 € | 61 583 € |
| 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 | 53 410 € | 20.9% | 6700 € | 33 550 € | 7-46% |
| 2023 | 67 560 € | 116.1% | 6640 € | 41 400 € | 130% |
| 2022 | 31 260 € | - | 2680 € | 17 270 € | 13 |