| 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 | 689 212 € | - | - | - | - | - | - | 645 055 € | 44 157 € | 0 € | 31 194 € | 0 € | 61 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 548 € | 1500 € | -50 048 € | - | 0 € | -50 048 € |
| 2022 | 473 759 € | - | - | - | - | - | - | 419 862 € | 53 897 € | 0 € | 22 399 € | 10 948 € | 3313 € | 0 € | 0 € | 0 € | - | 1411 € | - | - | 37 722 € | 0 € | 37 722 € | - | 0 € | 37 722 € |
| 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 | 1218 € | 0 € | 67 162 € | 508 € | 68 888 € | 0 € | 0 € | 27 175 € | 27 175 € | 96 063 € | - | 37 323 € | 0 € | 0 € | 58 740 € | 96 063 € | 96 063 € |
| 2022 | 24 745 € | 0 € | 82 664 € | 0 € | 107 409 € | 0 € | 0 € | 32 897 € | 32 897 € | 140 306 € | - | 25 518 € | 0 € | 0 € | 114 788 € | 140 306 € | 140 306 € |
| 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 | 54 430 € | 26.5% | 27 680 € | 48 800 € | 13+30% |
| 2023 | 74 070 € | 229.8% | 15 340 € | 29 000 € | 10-9% |
| 2022 | 22 460 € | - | 13 510 € | 25 340 € | 11 |