| 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 | 49 028 € | - | - | - | - | - | - | 29 903 € | 19 125 € | 0 € | 5712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8830 € | - | - | 4583 € | 1545 € | 3038 € | - | 0 € | 3038 € |
| 2022 | 48 038 € | - | - | - | - | - | - | 28 913 € | 19 125 € | 0 € | 9194 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9128 € | - | - | 803 € | 0 € | 803 € | - | 0 € | 803 € |
| 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 | 9996 € | 0 € | 0 € | 0 € | 9996 € | 0 € | 0 € | 494 960 € | 494 960 € | 504 956 € | - | 20 942 € | 449 012 € | 0 € | 35 002 € | 504 956 € | 504 956 € |
| 2022 | 13 116 € | 0 € | 2371 € | 0 € | 15 487 € | 0 € | 0 € | 503 464 € | 503 464 € | 518 951 € | - | 19 404 € | 467 583 € | 0 € | 31 964 € | 518 951 € | 518 951 € |
| 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 | 13 810 € | 4.3% | 1750 € | 2120 € | 10% |
| 2022 | 13 240 € | - | 1300 € | 2130 € | 1 |