| 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 | 304 115 € | - | - | - | - | - | - | 279 121 € | 24 994 € | 6969 € | 7730 € | 0 € | 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9753 € | 0 € | 9753 € | - | 0 € | 9753 € |
| 2022 | 643 775 € | - | - | - | - | - | - | 513 303 € | 130 472 € | 26 443 € | 6138 € | 2107 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 714 € | 0 € | 99 714 € | - | 0 € | 99 714 € |
| 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 | 58 € | 0 € | 274 441 € | 45 450 € | 319 949 € | 0 € | 0 € | 0 € | 0 € | 319 949 € | - | 31 677 € | 198 302 € | 0 € | 89 970 € | 319 949 € | 319 949 € |
| 2022 | 79 € | 0 € | 38 610 € | 49 226 € | 87 915 € | 0 € | 0 € | 1075 € | 1075 € | 88 990 € | - | 8773 € | 0 € | 0 € | 80 217 € | 88 990 € | 88 990 € |
| 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 | 33 960 € | 1104.3% | 6120 € | 10 260 € | 2+100% |
| 2023 | 2820 € | 97.2% | 2340 € | 3910 € | 1-67% |
| 2022 | 101 360 € | - | 11 440 € | 19 170 € | 3 |