| 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 | 560 451 € | - | - | - | - | - | - | 47 905 € | 512 546 € | 0 € | 3445 € | 0 € | 61 € | 0 € | 0 € | 34 € | - | 0 € | - | - | 509 074 € | 105 826 € | 403 248 € | - | 0 € | 403 248 € |
| 2022 | 603 900 € | - | - | - | - | - | - | 29 509 € | 574 391 € | 0 € | 3254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 571 137 € | 147 832 € | 423 305 € | - | 0 € | 423 305 € |
| 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 | 163 823 € | 0 € | 246 537 € | 0 € | 410 360 € | 0 € | 0 € | 0 € | 0 € | 410 360 € | - | 7112 € | 0 € | 0 € | 403 248 € | 410 360 € | 410 360 € |
| 2022 | 27 486 € | 0 € | 401 991 € | 0 € | 429 477 € | 0 € | 0 € | 0 € | 0 € | 429 477 € | - | 6172 € | 0 € | 0 € | 423 305 € | 429 477 € | 429 477 € |
| 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 | 117 630 € | 4.5% | 5200 € | 12 090 € | 20% |
| 2023 | 123 140 € | 21.4% | 5130 € | 12 660 € | 2+100% |
| 2022 | 156 570 € | - | 2200 € | 7090 € | 1 |