| 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 | 530 000 € | - | - | - | - | - | - | 694 991 € | -164 991 € | 0 € | 20 365 € | 201 722 € | 512 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 15 554 € | 2428 € | 13 126 € | - | 0 € | 13 126 € |
| 2022 | 1 490 000 € | - | - | - | - | - | - | 1 378 948 € | 111 052 € | 0 € | 30 932 € | 0 € | 944 € | 0 € | 0 € | 0 € | - | 1395 € | - | - | 77 781 € | 1379 € | 76 402 € | - | 0 € | 76 402 € |
| 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 | 185 326 € | 0 € | 157 716 € | 0 € | 343 042 € | 0 € | 0 € | 0 € | 0 € | 343 042 € | - | 263 482 € | 0 € | 0 € | 79 560 € | 343 042 € | 343 042 € |
| 2022 | 98 403 € | 0 € | 158 920 € | 0 € | 257 323 € | 0 € | 0 € | 1452 € | 1452 € | 258 775 € | - | 192 341 € | 0 € | 0 € | 66 434 € | 258 775 € | 258 775 € |
| 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 | 700 € | 93.0% | 0 € | 0 € | - |
| 2023 | 10 030 € | 91.8% | 5000 € | 8160 € | 10% |
| 2022 | 5230 € | - | 3600 € | 5880 € | 1 |