| 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 | 359 555 € | - | - | - | - | - | - | 264 188 € | 95 367 € | 72 683 € | 30 144 € | 0 € | 11 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 417 € | 0 € | -19 417 € | - | 0 € | -19 417 € |
| 2022 | 179 827 € | - | - | - | - | - | - | 123 380 € | 56 447 € | 35 996 € | 14 749 € | 0 € | 5282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 420 € | 0 € | 420 € | - | 0 € | 420 € |
| 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 | 1548 € | 0 € | 30 617 € | 4892 € | 37 057 € | 0 € | 0 € | 49 540 € | 49 540 € | 86 597 € | - | 110 250 € | 0 € | 0 € | -23 653 € | 86 597 € | 86 597 € |
| 2022 | 2817 € | 0 € | 8423 € | 5158 € | 16 398 € | 0 € | 0 € | 34 650 € | 34 650 € | 51 048 € | - | 55 284 € | 0 € | 0 € | -4236 € | 51 048 € | 51 048 € |
| 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 | 47 810 € | 1.1% | 4440 € | 18 390 € | 5-38% |
| 2023 | 47 310 € | 14.3% | 4060 € | 19 500 € | 8+60% |
| 2022 | 41 400 € | - | 6220 € | 14 900 € | 5 |