| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 16 912 € | 8546 € | 23 546 € | 0 € | 0 € | 199 974 € | - | 75 089 € | - | - | 92 973 € | 0 € | 92 973 € | - | 0 € | 92 973 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 38 757 € | 0 € | 167 681 € | 0 € | 0 € | 109 674 € | - | 30 669 € | - | - | -127 433 € | 0 € | -127 433 € | - | 0 € | -127 433 € |
| 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 | 4430 € | 0 € | 528 027 € | 0 € | 532 457 € | 8 138 730 € | 0 € | 0 € | 8 138 730 € | 8 671 187 € | - | 287 384 € | 4 155 096 € | 0 € | 4 228 707 € | 8 671 187 € | 8 671 187 € |
| 2022 | 2533 € | 0 € | 516 023 € | 0 € | 518 556 € | 8 746 110 € | 0 € | 0 € | 8 746 110 € | 9 264 666 € | - | 794 465 € | 4 334 467 € | 0 € | 4 135 734 € | 9 264 666 € | 9 264 666 € |
| 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 | 4580 € | 13.6% | 1740 € | 2840 € | 10% |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |