| 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 | 411 325 € | - | - | - | - | - | - | 391 737 € | 19 588 € | 856 € | 4182 € | 78 530 € | 411 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -318 317 € | 0 € | -318 317 € | - | 0 € | -318 317 € |
| 2022 | 448 831 € | - | - | - | - | - | - | 382 368 € | 66 463 € | 57 057 € | 3854 € | 337 € | 816 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -810 330 € | 0 € | -810 330 € | - | 0 € | -810 330 € |
| 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 | 1822 € | 0 € | 2153 € | 0 € | 3975 € | 0 € | 3110 € | 15 724 € | 18 834 € | 22 809 € | - | 70 189 € | 1356 € | 0 € | -48 736 € | 22 809 € | 22 809 € |
| 2022 | 8089 € | 0 € | 2100 € | 313 207 € | 323 396 € | 0 € | 3512 € | 16 649 € | 20 161 € | 343 557 € | - | 70 620 € | 3356 € | 0 € | 269 581 € | 343 557 € | 343 557 € |
| 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 | 10 € | 98.9% | 0 € | -10 € | 40% |
| 2023 | 910 € | 95.4% | 0 € | 890 € | 4-20% |
| 2022 | 19 850 € | - | 2670 € | 17 110 € | 5 |