| 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 | 7385 € | - | - | - | - | - | - | 12 548 € | -5163 € | 0 € | 78 668 € | 146 711 € | 25 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 406 € | 0 € | 37 406 € | - | 0 € | 37 406 € |
| 2022 | 7392 € | - | - | - | - | - | - | 11 082 € | -3690 € | 0 € | 92 864 € | 404 113 € | 17 458 € | 0 € | 0 € | 5131 € | - | 0 € | - | - | 295 232 € | 0 € | 295 232 € | - | 0 € | 295 232 € |
| 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 | 846 € | 0 € | 24 054 € | 13 555 € | 38 455 € | 873 306 € | 0 € | 43 320 € | 916 626 € | 955 081 € | - | 181 764 € | 0 € | 0 € | 773 317 € | 955 081 € | 955 081 € |
| 2022 | 49 € | 0 € | 13 566 € | 13 555 € | 27 170 € | 818 611 € | 0 € | 45 455 € | 864 066 € | 891 236 € | - | 155 325 € | 0 € | 0 € | 735 911 € | 891 236 € | 891 236 € |
| 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 | 10 € | 100.0% | 5190 € | 9070 € | 20% |
| 2023 | 62 390 € | 1034.4% | 20 620 € | 30 000 € | 2+100% |
| 2022 | 5500 € | - | 3190 € | 7030 € | 1 |