| 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 | 407 088 € | - | - | - | - | - | - | 400 871 € | 6217 € | 879 € | 22 041 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 790 € | 0 € | -16 790 € | - | 0 € | -16 790 € |
| 2022 | 342 666 € | - | - | - | - | - | - | 319 711 € | 22 955 € | 2254 € | 11 005 € | 14 360 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 573 € | 86 € | 23 487 € | - | 0 € | 23 487 € |
| 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 | 39 735 € | 0 € | 18 599 € | 14 698 € | 73 032 € | 0 € | 0 € | 38 631 € | 38 631 € | 111 663 € | - | 102 678 € | 0 € | 0 € | 8985 € | 111 663 € | 111 663 € |
| 2022 | 5668 € | 0 € | 33 273 € | 14 410 € | 53 351 € | 0 € | 0 € | 786 € | 786 € | 54 137 € | - | 18 523 € | 9840 € | 0 € | 25 774 € | 54 137 € | 54 137 € |
| 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 | 7270 € | 85.3% | 850 € | 2470 € | 2-80% |
| 2023 | 49 390 € | 4.2% | 9340 € | 23 050 € | 10+25% |
| 2022 | 51 570 € | - | 9470 € | 18 570 € | 8 |