| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 432 € | 4486 € | 43 670 € | 0 € | 0 € | 1108 € | - | 3719 € | - | - | -54 227 € | 50 € | -54 277 € | - | 0 € | -54 277 € |
| 2022 | 6960 € | - | - | - | - | - | - | 4272 € | 2688 € | 1763 € | 21 426 € | 4429 € | 7019 € | 0 € | 0 € | 1402 € | - | 2685 € | - | - | -24 374 € | 1363 € | -25 737 € | - | 0 € | -25 737 € |
| 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 | 0 € | 0 € | 802 543 € | 0 € | 802 543 € | 0 € | 227 177 € | 206 € | 227 383 € | 1 029 926 € | - | 214 420 € | 0 € | 0 € | 815 506 € | 1 029 926 € | 1 029 926 € |
| 2022 | 0 € | 0 € | 816 676 € | 22 568 € | 839 244 € | 0 € | 238 560 € | 1292 € | 239 852 € | 1 079 096 € | - | 209 313 € | 0 € | 0 € | 869 783 € | 1 079 096 € | 1 079 096 € |
| 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 | 0 € | - | 0 € | 130 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 2580 € | - | 0 € | 0 € | 2 |