| 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 | 212 944 € | - | - | - | - | - | - | 218 378 € | -5434 € | 0 € | 2412 € | 0 € | 4082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 928 € | 0 € | -11 928 € | - | 0 € | -11 928 € |
| 2022 | 306 697 € | - | - | - | - | - | - | 325 173 € | -18 476 € | 0 € | 3993 € | 0 € | 4149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 618 € | 0 € | -26 618 € | - | 0 € | -26 618 € |
| 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 | 41 701 € | 0 € | 47 872 € | 0 € | 89 573 € | 0 € | 0 € | 1984 € | 1984 € | 91 557 € | - | 55 490 € | 0 € | 0 € | 36 067 € | 91 557 € | 91 557 € |
| 2022 | 43 735 € | 0 € | 74 555 € | 50 € | 118 340 € | 0 € | 0 € | 3425 € | 3425 € | 121 765 € | - | 74 007 € | 0 € | 0 € | 47 758 € | 121 765 € | 121 765 € |
| 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 | 11 610 € | 12.1% | 6950 € | 17 270 € | 6-14% |
| 2022 | 10 360 € | - | 13 710 € | 26 420 € | 7 |