| 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 | 308 308 € | - | - | - | - | - | - | 180 635 € | 127 673 € | 72 339 € | 73 426 € | 5933 € | 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 906 € | 187 € | -13 093 € | - | 0 € | -13 093 € |
| 2022 | 263 995 € | - | - | - | - | - | - | 150 254 € | 113 741 € | 79 006 € | 54 181 € | 3865 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 581 € | 4218 € | -19 799 € | - | 0 € | -19 799 € |
| 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 | 116 065 € | 0 € | 92 720 € | 0 € | 208 785 € | 0 € | 4782 € | 0 € | 4782 € | 213 567 € | - | 248 084 € | 182 € | 0 € | -34 699 € | 213 567 € | 213 567 € |
| 2022 | 144 584 € | 0 € | 155 258 € | 0 € | 299 842 € | 3500 € | 6086 € | 0 € | 9586 € | 309 428 € | - | 330 852 € | 182 € | 0 € | -21 606 € | 309 428 € | 309 428 € |
| 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 | 50 010 € | 19.8% | 9660 € | 19 010 € | 11-8% |
| 2023 | 62 340 € | 16.2% | 12 590 € | 22 730 € | 120% |
| 2022 | 74 410 € | - | 11 960 € | 22 070 € | 12 |