| 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 | 317 927 € | - | - | - | - | - | - | 192 541 € | 125 386 € | 3799 € | 38 814 € | 17 000 € | 0 € | 0 € | 0 € | 0 € | - | 86 942 € | - | - | 12 831 € | 21 387 € | -8556 € | - | 0 € | -8556 € |
| 2022 | 338 146 € | - | - | - | - | - | - | 212 339 € | 125 807 € | 2189 € | 39 191 € | 140 € | 182 000 € | 0 € | 0 € | 0 € | - | 75 774 € | - | - | -173 207 € | 1688 € | -174 895 € | - | 0 € | -174 895 € |
| 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 | 10 860 € | 0 € | 17 173 € | 0 € | 28 033 € | 0 € | 0 € | 1 889 000 € | 1 889 000 € | 1 917 033 € | - | 273 445 € | 2 169 928 € | 0 € | -526 340 € | 1 917 033 € | 1 917 033 € |
| 2022 | 9456 € | 0 € | 13 775 € | 0 € | 23 231 € | 0 € | 0 € | 1 872 000 € | 1 872 000 € | 1 895 231 € | - | 357 015 € | 2 056 000 € | 0 € | -517 784 € | 1 895 231 € | 1 895 231 € |
| 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 | 70 670 € | 58.8% | 1870 € | 2780 € | 10% |
| 2023 | 44 500 € | 15.0% | 1400 € | 2120 € | 10% |
| 2022 | 52 330 € | - | 1250 € | 1770 € | 1 |