| 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 | 215 182 € | - | - | - | - | - | - | 228 685 € | -13 503 € | 0 € | 13 870 € | 11 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 413 € | 1125 € | -28 538 € | - | 0 € | -28 538 € |
| 2022 | 239 394 € | - | - | - | - | - | - | 212 122 € | 27 272 € | 0 € | 11 194 € | 0 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 070 € | 0 € | 15 070 € | - | 0 € | 15 070 € |
| 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 | 558 € | 0 € | 6549 € | 0 € | 7107 € | 0 € | 0 € | 0 € | 0 € | 7107 € | - | 793 € | 0 € | 0 € | 6314 € | 7107 € | 7107 € |
| 2022 | 11 711 € | 0 € | 44 112 € | 0 € | 55 823 € | 0 € | 0 € | 0 € | 0 € | 55 823 € | - | 16 471 € | 0 € | 0 € | 39 352 € | 55 823 € | 55 823 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 110 310 € | 14.7% | 38 490 € | 70 580 € | 19-10% |
| 2022 | 96 200 € | - | 29 320 € | 66 780 € | 21 |