| 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 | 32 975 € | - | - | - | - | - | - | 84 199 € | -51 224 € | 0 € | 3804 € | 791 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 237 € | 0 € | -54 237 € | - | 0 € | -54 237 € |
| 2022 | 264 271 € | - | - | - | - | - | - | 236 620 € | 27 651 € | 0 € | 4322 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 142 € | 0 € | 23 142 € | - | 0 € | 23 142 € |
| 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 | 64 307 € | 0 € | 61 € | 0 € | 64 368 € | 0 € | 0 € | 0 € | 0 € | 64 368 € | - | 46 277 € | 0 € | 0 € | 18 091 € | 64 368 € | 64 368 € |
| 2022 | 167 078 € | 0 € | 22 980 € | 0 € | 190 058 € | 0 € | 0 € | 0 € | 0 € | 190 058 € | - | 64 395 € | 0 € | 0 € | 125 663 € | 190 058 € | 190 058 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 15 340 € | 1011.6% | 220 € | 2500 € | 10% |
| 2022 | 1380 € | - | 210 € | 2050 € | 1 |