| 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 | 89 391 € | - | - | - | - | - | - | 0 € | 89 391 € | 55 826 € | 4 € | 735 € | 17 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 985 € | 0 € | 16 985 € | - | 0 € | 16 985 € |
| 2022 | 780 306 € | - | - | - | - | - | - | 0 € | 780 306 € | 806 704 € | 733 € | 2510 € | 1539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 160 € | 0 € | -26 160 € | - | 0 € | -26 160 € |
| 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 | 1219 € | 0 € | 17 788 € | 46 488 € | 65 495 € | 1700 € | 0 € | 41 714 € | 43 414 € | 108 909 € | - | 86 566 € | 0 € | 0 € | 22 343 € | 108 909 € | 108 909 € |
| 2022 | 3901 € | 0 € | 5206 € | 60 568 € | 69 675 € | 1700 € | 0 € | 23 450 € | 25 150 € | 94 825 € | - | 89 467 € | 0 € | 0 € | 5358 € | 94 825 € | 94 825 € |
| 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 | 13 820 € | 31.1% | 840 € | 3580 € | 1-50% |
| 2023 | 10 540 € | 2802.6% | 1250 € | 4540 € | 20% |
| 2022 | -390 € | - | 1230 € | 4060 € | 2 |