| 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 | 115 686 € | - | - | - | - | - | - | 183 005 € | -67 319 € | 0 € | 3049 € | 22 736 € | 0 € | 0 € | 0 € | 0 € | - | 4625 € | - | - | -52 257 € | 0 € | -52 257 € | - | 0 € | -52 257 € |
| 2022 | 178 524 € | - | - | - | - | - | - | 114 846 € | 63 678 € | 0 € | 1322 € | 17 582 € | 0 € | 0 € | 0 € | 0 € | - | 1975 € | - | - | 77 963 € | 0 € | 77 963 € | - | 0 € | 77 963 € |
| 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 | 58 932 € | 0 € | 76 576 € | 34 786 € | 170 294 € | 0 € | 0 € | 255 002 € | 255 002 € | 425 296 € | - | 342 330 € | 55 318 € | 0 € | 27 648 € | 425 296 € | 425 296 € |
| 2022 | 33 954 € | 0 € | 82 502 € | 6268 € | 122 724 € | 0 € | 0 € | 65 000 € | 65 000 € | 187 724 € | - | 107 819 € | 0 € | 0 € | 79 905 € | 187 724 € | 187 724 € |
| 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 | -60 990 € | 399.1% | 6080 € | 9900 € | 2 |
| 2022 | 20 390 € | - | 1520 € | 1860 € | - |