| 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 | 1 763 428 € | - | - | - | - | - | - | 398 € | 1 763 030 € | 0 € | 2369 € | 0 € | 0 € | 0 € | 0 € | 158 422 € | - | 171 298 € | - | - | 1 747 785 € | 50 € | 1 747 735 € | - | 0 € | 1 747 735 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -624 € | 50 € | -674 € | - | 0 € | -674 € |
| 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 | 27 288 € | 0 € | 2 253 940 € | 0 € | 2 281 228 € | 5 044 300 € | 0 € | 0 € | 5 044 300 € | 7 325 528 € | - | 460 270 € | 3 110 996 € | 0 € | 3 754 262 € | 7 325 528 € | 7 325 528 € |
| 2022 | 255 € | 0 € | 533 € | 0 € | 788 € | 3 259 872 € | 0 € | 0 € | 3 259 872 € | 3 260 660 € | - | 484 133 € | 770 000 € | 0 € | 2 006 527 € | 3 260 660 € | 3 260 660 € |
| 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 | 3420 € | 3009.1% | 3780 € | 0 € | - |
| 2023 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |