| 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 | 592 040 € | - | - | - | - | - | - | 567 106 € | 24 934 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 934 € | 0 € | 24 934 € | - | 0 € | 24 934 € |
| 2022 | 1 628 512 € | - | - | - | - | - | - | 1 626 572 € | 1940 € | 70 711 € | 117 370 € | 0 € | 8201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -194 342 € | 0 € | -194 342 € | - | 0 € | -194 342 € |
| 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 | 464 € | 0 € | 0 € | 0 € | 464 € | 0 € | 0 € | 0 € | 0 € | 464 € | - | 11 170 € | 0 € | 936 € | -11 642 € | 464 € | -472 € |
| 2022 | 91 005 € | 0 € | 178 847 € | 15 296 € | 285 148 € | 0 € | 0 € | 0 € | 0 € | 285 148 € | - | 321 724 € | 0 € | 0 € | -36 576 € | 285 148 € | 285 148 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | -1380 € | 102.2% | 12 550 € | 43 000 € | 16+78% |
| 2023 | 62 830 € | 36.0% | 12 960 € | 37 590 € | 9-59% |
| 2022 | 98 140 € | - | 22 400 € | 60 220 € | 22 |