| 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 | 369 210 € | - | - | - | - | - | - | 374 746 € | -5536 € | 19 310 € | 12 408 € | 9338 € | 96 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -28 032 € | 0 € | -28 032 € | - | 0 € | -28 032 € |
| 2022 | 320 603 € | - | - | - | - | - | - | 284 247 € | 36 356 € | 15 288 € | 1583 € | 528 € | 5116 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 14 893 € | 741 € | 14 152 € | - | 0 € | 14 152 € |
| 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 | 28 948 € | 0 € | 21 277 € | 31 352 € | 81 577 € | 0 € | 0 € | 167 510 € | 167 510 € | 249 087 € | - | 60 550 € | 222 350 € | 0 € | -33 813 € | 249 087 € | 249 087 € |
| 2022 | 45 348 € | 0 € | 28 356 € | 92 € | 73 796 € | 0 € | 0 € | 190 998 € | 190 998 € | 264 794 € | - | 41 185 € | 229 390 € | 0 € | -5781 € | 264 794 € | 264 794 € |
| 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 | 80 € | 99.8% | 20 € | 100 € | 30% |
| 2023 | 45 060 € | 40.4% | 4230 € | 8930 € | 3+50% |
| 2022 | 32 090 € | - | 2220 € | 4070 € | 2 |