| 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 | 121 488 € | - | - | - | - | - | - | 174 622 € | -53 134 € | 2093 € | 8908 € | 242 € | 284 209 € | 0 € | 0 € | 95 539 € | - | 0 € | - | - | -252 563 € | 50 € | -252 613 € | - | 0 € | -252 613 € |
| 2022 | 6 609 914 € | - | - | - | - | - | - | 4 878 719 € | 1 731 195 € | 12 500 € | 20 455 € | 7743 € | 24 878 € | 0 € | 0 € | 3608 € | - | 59 614 € | - | - | 1 625 099 € | 184 € | 1 624 915 € | - | 0 € | 1 624 915 € |
| 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 | 95 108 € | 0 € | 1 134 259 € | 43 351 € | 1 272 718 € | 0 € | 0 € | 0 € | 0 € | 1 272 718 € | - | 13 896 € | 0 € | 0 € | 1 258 822 € | 1 272 718 € | 1 272 718 € |
| 2022 | 743 724 € | 0 € | 678 345 € | 202 858 € | 1 624 927 € | 0 € | 0 € | 0 € | 0 € | 1 624 927 € | - | 113 492 € | 0 € | 0 € | 1 511 435 € | 1 624 927 € | 1 624 927 € |
| 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 | 5350 € | 37.9% | 0 € | 0 € | - |
| 2023 | 3880 € | 99.7% | 0 € | 0 € | - |
| 2022 | 1 257 560 € | - | 3950 € | 6710 € | - |