| 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 | 330 111 € | - | - | - | - | - | - | 308 342 € | 21 769 € | 0 € | 18 713 € | 155 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3103 € | 48 250 € | -45 147 € | - | 0 € | -45 147 € |
| 2022 | 656 896 € | - | - | - | - | - | - | 431 632 € | 225 264 € | 0 € | 16 949 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 208 058 € | 35 900 € | 172 158 € | - | 0 € | 172 158 € |
| 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 | 11 566 € | 0 € | 222 € | 0 € | 11 788 € | 0 € | 0 € | 12 800 € | 12 800 € | 24 588 € | - | 8020 € | 0 € | 0 € | 16 568 € | 24 588 € | 24 588 € |
| 2022 | 113 774 € | 0 € | 15 381 € | 93 645 € | 222 800 € | 0 € | 0 € | 56 875 € | 56 875 € | 279 675 € | - | 24 960 € | 0 € | 0 € | 254 715 € | 279 675 € | 279 675 € |
| 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 | 15 560 € | 81.3% | 2150 € | 3980 € | 1-88% |
| 2023 | 83 080 € | 50.2% | 7340 € | 25 510 € | 8-33% |
| 2022 | 55 310 € | - | 7450 € | 25 590 € | 12 |