| 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 | 112 561 € | 0 € | 0 € | 212 465 € | 11 998 € | 62 461 € | 159 096 € | - | - | - | - | - | 27 381 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 64 038 € | 0 € | 64 038 € | - | 0 € | 64 038 € |
| 2022 | 139 945 € | 0 € | 0 € | 132 449 € | 18 485 € | 60 406 € | 143 946 € | - | - | - | - | - | 26 253 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 23 198 € | 0 € | 23 198 € | - | 0 € | 23 198 € |
| 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 | 29 837 € | 0 € | 13 534 € | 1460 € | 44 831 € | 0 € | 0 € | 1 847 675 € | 1 847 675 € | 1 892 506 € | - | 157 503 € | 1 578 044 € | 0 € | 156 959 € | 1 892 506 € | 1 892 506 € |
| 2022 | 20 075 € | 0 € | 24 985 € | 87 076 € | 132 136 € | 0 € | 0 € | 2 000 077 € | 2 000 077 € | 2 132 213 € | - | 164 461 € | 1 712 557 € | 0 € | 255 195 € | 2 132 213 € | 2 132 213 € |
| 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 | 40 030 € | 8.5% | 9180 € | 17 910 € | 3-25% |
| 2023 | 43 770 € | 1.9% | 7770 € | 16 430 € | 40% |
| 2022 | 42 970 € | - | 7240 € | 15 950 € | 4 |