| 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 | 506 252 € | - | - | - | - | - | - | 559 511 € | -53 259 € | 0 € | 9982 € | 0 € | 13 535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 776 € | 0 € | -76 776 € | - | 0 € | -76 776 € |
| 2022 | 331 882 € | - | - | - | - | - | - | 312 235 € | 19 647 € | 0 € | 2901 € | 0 € | 31 022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 276 € | 0 € | -14 276 € | - | 0 € | -14 276 € |
| 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 | 2 € | 0 € | 194 556 € | 0 € | 194 558 € | 0 € | 0 € | 0 € | 0 € | 194 558 € | - | 188 341 € | 159 820 € | 0 € | -153 603 € | 194 558 € | 194 558 € |
| 2022 | 36 € | 0 € | 204 445 € | 0 € | 204 481 € | 0 € | 0 € | 0 € | 0 € | 204 481 € | - | 75 989 € | 205 320 € | 0 € | -76 828 € | 204 481 € | 204 481 € |
| 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 | 42 470 € | 66.5% | 13 110 € | 28 560 € | 16-41% |
| 2023 | 126 660 € | 10.2% | 40 470 € | 88 430 € | 27+4% |
| 2022 | 141 100 € | - | 46 680 € | 81 260 € | 26 |