| 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 | 3000 € | - | - | - | - | - | - | 180 € | 2820 € | 0 € | 13 182 € | 52 471 € | 797 112 € | 0 € | 0 € | 109 € | - | 10 209 € | - | - | -765 103 € | 50 € | -765 153 € | - | 0 € | -765 153 € |
| 2022 | 2000 € | - | - | - | - | - | - | 226 € | 1774 € | 0 € | 12 973 € | 992 213 € | 1156 € | 0 € | 0 € | 759 € | - | 0 € | - | - | 978 307 € | 50 € | 978 257 € | - | 0 € | 978 257 € |
| 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 | 5245 € | 0 € | 0 € | 0 € | 5245 € | 0 € | 0 € | 0 € | 0 € | 5245 € | - | 50 € | 0 € | 0 € | 5195 € | 5245 € | 5245 € |
| 2022 | 10 205 € | 0 € | 256 609 € | 0 € | 266 814 € | 492 900 € | 114 € | 29 780 € | 522 794 € | 789 608 € | - | 4170 € | 15 090 € | 0 € | 770 348 € | 789 608 € | 789 608 € |
| 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 | 1400 € | 141.4% | 1350 € | 0 € | - |
| 2022 | 580 € | - | 480 € | 0 € | - |