| 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 | 338 310 € | - | - | - | - | - | - | 474 252 € | -135 942 € | 8993 € | 34 477 € | 119 € | 9667 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -188 961 € | 105 € | -189 066 € | - | 0 € | -189 066 € |
| 2022 | 565 445 € | - | - | - | - | - | - | 487 296 € | 78 149 € | 2614 € | 47 339 € | 500 € | 11 503 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 17 192 € | 375 € | 16 817 € | - | 0 € | 16 817 € |
| 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 | 15 € | 0 € | 158 410 € | 5 € | 158 430 € | 0 € | 0 € | 0 € | 0 € | 158 430 € | - | 368 131 € | 0 € | 0 € | -209 701 € | 158 430 € | 158 430 € |
| 2022 | 4977 € | 0 € | 196 379 € | 82 € | 201 438 € | 0 € | 0 € | 0 € | 0 € | 201 438 € | - | 222 073 € | 0 € | 0 € | -20 635 € | 201 438 € | 201 438 € |
| 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 | 91 550 € | 63.5% | 20 830 € | 44 830 € | 11-69% |
| 2023 | 250 500 € | 25.9% | 44 200 € | 117 080 € | 35-10% |
| 2022 | 338 270 € | - | 65 720 € | 153 420 € | 39 |