| 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 | 268 294 € | - | - | - | - | - | - | 254 353 € | 13 941 € | 0 € | 3162 € | 0 € | 1881 € | 0 € | 0 € | 0 € | - | 173 € | - | - | 8725 € | 560 € | 8165 € | - | 0 € | 8165 € |
| 2022 | 0 € | - | - | - | - | - | - | 54 € | -54 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 € | 50 € | -104 € | - | 0 € | -104 € |
| 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 | 23 453 € | 0 € | 56 638 € | 2044 € | 82 135 € | 6471 € | 0 € | 6393 € | 12 864 € | 94 999 € | - | 84 610 € | 0 € | 0 € | 10 389 € | 94 999 € | 94 999 € |
| 2022 | 17 € | 0 € | 2257 € | 0 € | 2274 € | 0 € | 0 € | 0 € | 0 € | 2274 € | - | 50 € | 0 € | 0 € | 2224 € | 2274 € | 2274 € |
| 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 | 13 970 € | 62.3% | 9120 € | 15 870 € | 9-25% |
| 2023 | 37 040 € | 73980.0% | 15 650 € | 31 220 € | 12 |
| 2022 | 50 € | - | 0 € | 0 € | - |