| 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 | 233 939 € | - | - | - | - | - | - | 379 627 € | -145 688 € | 34 555 € | 46 625 € | 0 € | 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -227 797 € | 24 € | -227 821 € | - | 0 € | -227 821 € |
| 2022 | 319 498 € | - | - | - | - | - | - | 510 844 € | -191 346 € | 25 475 € | 106 263 € | 0 € | 9652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -332 736 € | 0 € | -332 736 € | - | 0 € | -332 736 € |
| 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 | 417 € | 0 € | 23 313 € | 849 € | 24 579 € | 0 € | 0 € | 278 € | 278 € | 24 857 € | - | 286 746 € | 717 133 € | 0 € | -979 022 € | 24 857 € | 24 857 € |
| 2022 | 1289 € | 0 € | 29 068 € | 8657 € | 39 014 € | 0 € | 110 € | 89 857 € | 89 967 € | 128 981 € | - | 206 845 € | 673 337 € | 0 € | -751 201 € | 128 981 € | 128 981 € |
| 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 | 4000 € | 95.7% | 1860 € | 2580 € | 2-50% |
| 2023 | 93 830 € | 24.1% | 28 200 € | 50 480 € | 4-64% |
| 2022 | 123 560 € | - | 35 520 € | 73 300 € | 11 |