| 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 | 475 940 € | - | - | - | - | - | - | 707 271 € | -231 331 € | 0 € | 3730 € | 83 € | 9690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -244 668 € | 0 € | -244 668 € | - | 0 € | -244 668 € |
| 2022 | 283 550 € | - | - | - | - | - | - | 254 709 € | 28 841 € | 62 632 € | 17 523 € | 0 € | 3174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 488 € | 0 € | -54 488 € | - | 0 € | -54 488 € |
| 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 | 10 833 € | 0 € | 159 € | 120 629 € | 131 621 € | 0 € | 0 € | 0 € | 0 € | 131 621 € | - | 1679 € | 0 € | 0 € | 129 942 € | 131 621 € | 131 621 € |
| 2022 | 55 638 € | 0 € | 2800 € | 757 994 € | 816 432 € | 0 € | 0 € | 569 € | 569 € | 817 001 € | - | 14 879 € | 427 511 € | 2800 € | 371 811 € | 817 001 € | 814 201 € |
| 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 | 2260 € | 97.8% | 0 € | 0 € | - |
| 2023 | 104 780 € | 84.7% | 6230 € | 12 420 € | 3-57% |
| 2022 | 56 740 € | - | 7350 € | 16 510 € | 7 |