| 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 | 2 662 464 € | - | - | - | - | - | - | 2 967 800 € | -305 336 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -305 336 € | 0 € | -305 336 € | - | 0 € | -305 336 € |
| 2022 | 3 119 080 € | - | - | - | - | - | - | 3 624 367 € | -505 287 € | 7662 € | 41 569 € | 2746 € | 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -552 694 € | 0 € | -552 694 € | - | 0 € | -552 694 € |
| 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 | 537 € | 0 € | 30 000 € | 0 € | 30 537 € | 0 € | 0 € | 0 € | 0 € | 30 537 € | - | 5994 € | 0 € | 0 € | 24 543 € | 30 537 € | 30 537 € |
| 2022 | 18 540 € | 0 € | 93 308 € | 287 326 € | 399 174 € | 0 € | 0 € | 259 € | 259 € | 399 433 € | - | 69 525 € | 0 € | 0 € | 329 908 € | 399 433 € | 399 433 € |
| 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 | 12 640 € | 89.9% | 920 € | 1490 € | - |
| 2023 | 124 730 € | 27.2% | 9760 € | 9340 € | 20% |
| 2022 | 171 320 € | - | 5350 € | 8720 € | 2 |