| 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 | 242 200 € | - | - | - | - | - | - | 381 322 € | -139 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -139 122 € | 0 € | -139 122 € | - | 0 € | -139 122 € |
| 2022 | 842 883 € | - | - | - | - | - | - | 788 449 € | 54 434 € | 17 344 € | 33 673 € | 92 € | 167 € | 0 € | 0 € | 0 € | - | 1322 € | - | - | 2020 € | 0 € | 2020 € | - | 0 € | 2020 € |
| 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 | 0 € | 0 € | 8900 € | 0 € | 8900 € | 0 € | 0 € | 0 € | 0 € | 8900 € | - | 0 € | 0 € | 0 € | 8900 € | 8900 € | - |
| 2022 | 25 093 € | 0 € | 55 631 € | 139 240 € | 219 964 € | 0 € | 0 € | 41 620 € | 41 620 € | 261 584 € | - | 101 385 € | 0 € | 12 177 € | 148 022 € | 261 584 € | 249 407 € |
| 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 | 44 440 € | 28.9% | 7200 € | 13 270 € | 2-33% |
| 2022 | 62 460 € | - | 12 890 € | 24 710 € | 3 |