| 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 | 166 146 € | - | - | - | - | - | - | 237 844 € | -71 698 € | 111 704 € | 2774 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 262 € | 0 € | -186 262 € | - | 0 € | -186 262 € |
| 2022 | 131 786 € | - | - | - | - | - | - | 249 355 € | -117 569 € | 107 865 € | 1860 € | 7296 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -220 130 € | 0 € | -220 130 € | - | 0 € | -220 130 € |
| 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 | 6261 € | 0 € | 4776 € | 7686 € | 18 723 € | 0 € | 0 € | 26 639 € | 26 639 € | 45 362 € | - | 21 394 € | 883 615 € | 0 € | -859 647 € | 45 362 € | 45 362 € |
| 2022 | 2879 € | 0 € | 5023 € | 8080 € | 15 982 € | 0 € | 158 € | 44 859 € | 45 017 € | 60 999 € | - | 13 269 € | 721 115 € | 0 € | -673 385 € | 60 999 € | 60 999 € |
| 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 | 88 180 € | 14.7% | 30 700 € | 49 910 € | 90% |
| 2022 | 76 880 € | - | 28 170 € | 47 810 € | 9 |