| 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 | 340 804 € | - | - | - | - | - | - | 226 366 € | 114 438 € | 174 159 € | 5653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9147 € | - | - | -74 521 € | 0 € | -74 521 € | - | 0 € | -74 521 € |
| 2022 | 761 730 € | - | - | - | - | - | - | 556 859 € | 204 871 € | 161 868 € | 8912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4989 € | - | - | 29 102 € | 0 € | 29 102 € | - | 0 € | 29 102 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 26 763 € | 0 € | 0 € | -26 762 € | 1 € | 1 € |
| 2022 | 125 230 € | 0 € | 8892 € | 18 314 € | 152 436 € | 0 € | 0 € | 7583 € | 7583 € | 160 019 € | - | 93 028 € | 19 232 € | 0 € | 47 759 € | 160 019 € | 160 019 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 49 440 € | 31.4% | 6580 € | 21 100 € | 8-50% |
| 2022 | 72 120 € | - | 10 380 € | 29 500 € | 16 |