| 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 | 580 850 € | - | - | - | - | - | - | 586 865 € | -6015 € | 0 € | 15 421 € | 0 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 825 € | 0 € | -21 825 € | - | 0 € | -21 825 € |
| 2022 | 153 456 € | - | - | - | - | - | - | 226 491 € | -73 035 € | 0 € | 14 114 € | 94 035 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6733 € | 0 € | 6733 € | - | 0 € | 6733 € |
| 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 | 749 € | 3868 € | 249 590 € | 0 € | 254 207 € | 0 € | 0 € | 373 730 € | 373 730 € | 627 937 € | - | 282 139 € | 0 € | 0 € | 345 798 € | 627 937 € | 627 937 € |
| 2022 | 3516 € | 3869 € | 25 103 € | 0 € | 32 488 € | 0 € | 0 € | 636 660 € | 636 660 € | 669 148 € | - | 173 324 € | 128 201 € | 0 € | 367 623 € | 669 148 € | 669 148 € |
| 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 | -65 530 € | 331.1% | 7520 € | 12 380 € | 40% |
| 2022 | 28 350 € | - | 7060 € | 11 520 € | 4 |