| 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 | 685 335 € | - | - | - | - | - | - | 573 503 € | 111 832 € | 2311 € | 16 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 325 € | 0 € | 93 325 € | - | 0 € | 93 325 € |
| 2022 | 1 700 139 € | - | - | - | - | - | - | 1 432 385 € | 267 754 € | 30 445 € | 7044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 230 265 € | 0 € | 230 265 € | - | 0 € | 230 265 € |
| 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 | 290 674 € | 0 € | 102 332 € | 0 € | 393 006 € | 0 € | 0 € | 6569 € | 6569 € | 399 575 € | - | 16 632 € | 20 387 € | 0 € | 362 556 € | 399 575 € | 399 575 € |
| 2022 | 310 944 € | 0 € | 81 745 € | 0 € | 392 689 € | 0 € | 0 € | 19 706 € | 19 706 € | 412 395 € | - | 51 589 € | 21 976 € | 0 € | 338 830 € | 412 395 € | 412 395 € |
| 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 | 5650 € | 49.0% | 0 € | 0 € | - |
| 2023 | 11 080 € | 823.3% | 0 € | 0 € | - |
| 2022 | 1200 € | - | 0 € | 0 € | - |