| 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 | 334 806 € | - | - | - | - | - | - | 323 155 € | 11 651 € | 208 € | 1214 € | 0 € | 0 € | 0 € | 0 € | 22 € | - | 551 € | - | - | 9700 € | 50 € | 9650 € | - | 0 € | 9650 € |
| 2022 | 0 € | - | - | - | - | - | - | 384 € | -384 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -458 € | 50 € | -508 € | - | 0 € | -508 € |
| 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 | 38 098 € | 0 € | 289 734 € | 128 308 € | 456 140 € | 0 € | 0 € | 4400 € | 4400 € | 460 540 € | - | 440 426 € | 0 € | 0 € | 20 114 € | 460 540 € | 460 540 € |
| 2022 | 60 € | 0 € | 2480 € | 100 € | 2640 € | 0 € | 0 € | 0 € | 0 € | 2640 € | - | 1206 € | 0 € | 0 € | 1434 € | 2640 € | 2640 € |
| 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 | 610 € | 2950.0% | 210 € | 350 € | 1 |
| 2023 | 20 € | - | 0 € | 20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |