| 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 | 272 078 € | - | - | - | - | - | - | 227 256 € | 44 822 € | 245 066 € | 523 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -201 067 € | 0 € | -201 067 € | - | 0 € | -201 067 € |
| 2022 | 186 046 € | - | - | - | - | - | - | 144 095 € | 41 951 € | 107 950 € | 3965 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 304 € | 0 € | -70 304 € | - | 0 € | -70 304 € |
| 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 | 61 € | 0 € | 8783 € | 0 € | 8844 € | 0 € | 0 € | 0 € | 0 € | 8844 € | - | 117 419 € | 170 756 € | 0 € | -279 331 € | 8844 € | 8844 € |
| 2022 | 94 € | 0 € | 5897 € | 0 € | 5991 € | 0 € | 0 € | 0 € | 0 € | 5991 € | - | 58 536 € | 15 719 € | 10 000 € | -78 264 € | 5991 € | -4009 € |
| 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 | 140 € | 99.8% | 5030 € | -4890 € | - |
| 2023 | 66 120 € | 186.5% | 20 370 € | 42 020 € | 22+120% |
| 2022 | 23 080 € | - | 8760 € | 14 500 € | 10 |