| 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 | 1 332 017 € | - | - | - | - | - | - | 1 440 241 € | -108 224 € | 461 € | 1301 € | 0 € | 21 841 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -131 831 € | 0 € | -131 831 € | - | 0 € | -131 831 € |
| 2022 | 74 604 € | - | - | - | - | - | - | 69 982 € | 4622 € | 0 € | 3546 € | 10 806 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 882 € | 0 € | 11 882 € | - | 0 € | 11 882 € |
| 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 | 339 € | 0 € | 0 € | 544 905 € | 545 244 € | 0 € | 0 € | 489 € | 489 € | 545 733 € | - | 658 915 € | 0 € | 0 € | -113 182 € | 545 733 € | 545 733 € |
| 2022 | 27 667 € | 0 € | 24 000 € | 716 711 € | 768 378 € | 0 € | 0 € | 970 € | 970 € | 769 348 € | - | 750 699 € | 0 € | 0 € | 18 649 € | 769 348 € | 769 348 € |
| 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 | 24 830 € | 264.6% | 1510 € | 2460 € | 1-50% |
| 2022 | 6810 € | - | 2310 € | 4020 € | 2 |