| 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 | 135 163 € | - | - | - | - | - | - | 7510 € | 127 653 € | 0 € | 28 151 € | 5078 € | 586 € | 0 € | 0 € | 188 847 € | - | 3970 € | - | - | 288 871 € | 329 € | 288 542 € | - | 0 € | 288 542 € |
| 2022 | 427 197 € | - | - | - | - | - | - | 201 112 € | 226 085 € | 10 575 € | 54 960 € | 2815 € | 116 € | 0 € | 0 € | 188 847 € | - | 7150 € | - | - | 344 946 € | 887 € | 344 059 € | - | 0 € | 344 059 € |
| 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 | 33 264 € | 0 € | 7 017 469 € | 0 € | 7 050 733 € | 0 € | 0 € | 0 € | 0 € | 7 050 733 € | - | 2 609 668 € | 47 990 € | 0 € | 4 393 075 € | 7 050 733 € | 7 050 733 € |
| 2022 | 15 125 € | 0 € | 6 890 382 € | 0 € | 6 905 507 € | 0 € | 0 € | 0 € | 0 € | 6 905 507 € | - | 1189 € | 190 658 € | 0 € | 6 713 660 € | 6 905 507 € | 6 905 507 € |
| 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 | -750 € | 100.7% | 1600 € | -1080 € | - |
| 2022 | 112 860 € | - | 45 420 € | 73 720 € | 2 |