| 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 | 969 € | - | - | - | - | - | - | 3430 € | -2461 € | 100 € | 3357 € | 30 222 € | 338 € | 0 € | 0 € | 1984 € | - | 0 € | - | - | 25 950 € | 418 € | 25 532 € | - | 0 € | 25 532 € |
| 2022 | 969 € | - | - | - | - | - | - | 47 234 € | -46 265 € | 5719 € | 4960 € | 213 259 € | 22 222 € | 0 € | 0 € | 3270 € | - | 142 € | - | - | 137 221 € | 3850 € | 133 371 € | - | 0 € | 133 371 € |
| 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 | 42 341 € | 0 € | 1704 € | 55 011 € | 99 056 € | 0 € | 0 € | 0 € | 0 € | 99 056 € | - | 6494 € | 0 € | 0 € | 92 562 € | 99 056 € | 99 056 € |
| 2022 | 95 605 € | 0 € | 1086 € | 54 000 € | 150 691 € | 75 832 € | 0 € | 0 € | 75 832 € | 226 523 € | - | 104 503 € | 0 € | 0 € | 122 020 € | 226 523 € | 226 523 € |
| 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 | 160 € | 99.9% | 0 € | 0 € | - |
| 2022 | 111 450 € | - | 2450 € | 3450 € | 1 |