| 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 | 17 640 € | - | - | - | - | - | - | 6627 € | 11 013 € | 0 € | 20 657 € | 234 928 € | 143 € | 0 € | 0 € | 0 € | - | 2760 € | - | - | 222 381 € | 0 € | 222 381 € | - | 0 € | 222 381 € |
| 2022 | 0 € | - | - | - | - | - | - | 2655 € | -2655 € | 0 € | 24 314 € | 17 640 € | 1525 € | 0 € | 0 € | 0 € | - | 2760 € | - | - | -13 614 € | 0 € | -13 614 € | - | 0 € | -13 614 € |
| 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 | 233 127 € | 0 € | 3 673 027 € | 0 € | 3 906 154 € | 15 973 € | 1423 € | 28 321 € | 45 717 € | 3 951 871 € | - | 383 270 € | 0 € | 0 € | 3 568 601 € | 3 951 871 € | 3 951 871 € |
| 2022 | 2134 € | 0 € | 3 678 850 € | 0 € | 3 680 984 € | 15 973 € | 1423 € | 29 127 € | 46 523 € | 3 727 507 € | - | 381 287 € | 0 € | 0 € | 3 346 220 € | 3 727 507 € | 3 727 507 € |
| 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 | 7650 € | 1.6% | 2640 € | 5000 € | 10% |
| 2022 | 7530 € | - | 2590 € | 4910 € | 1 |