| 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 | 355 798 € | 0 € | 0 € | 0 € | 233 715 € | 48 251 € | 35 785 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 047 € | 0 € | 38 047 € | - | 0 € | 38 047 € |
| 2022 | 193 835 € | 0 € | 0 € | 0 € | 135 926 € | 14 863 € | 11 233 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 813 € | 0 € | 31 813 € | - | 0 € | 31 813 € |
| 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 | 5114 € | 0 € | 40 602 € | 1231 € | 46 947 € | 0 € | 0 € | 216 753 € | 216 753 € | 263 700 € | - | 8638 € | 33 640 € | 0 € | 221 422 € | 263 700 € | 263 700 € |
| 2022 | 7451 € | 0 € | 33 512 € | 0 € | 40 963 € | 0 € | 0 € | 178 926 € | 178 926 € | 219 889 € | - | 11 495 € | 25 019 € | 0 € | 183 375 € | 219 889 € | 219 889 € |
| 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 | 8730 € | 88.6% | 1010 € | 1160 € | 4-56% |
| 2023 | 76 700 € | 16.9% | 11 290 € | 28 180 € | 9-25% |
| 2022 | 65 600 € | - | 5440 € | 17 380 € | 12 |