| 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 | 135 195 € | - | - | - | - | - | - | 165 251 € | -30 056 € | 0 € | 8007 € | 70 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 303 € | 0 € | -38 303 € | - | 0 € | -38 303 € |
| 2022 | 310 742 € | - | - | - | - | - | - | 385 993 € | -75 251 € | 3665 € | 6050 € | 516 € | 21 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 853 € | 0 € | -105 853 € | - | 0 € | -105 853 € |
| 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 | 0 € | 0 € | 34 101 € | 14 € | 34 115 € | 0 € | 1485 € | 348 € | 1833 € | 35 948 € | - | 166 109 € | 11 215 € | 0 € | -141 376 € | 35 948 € | 35 948 € |
| 2022 | 20 € | 0 € | 25 793 € | 7194 € | 33 007 € | 0 € | 1958 € | 445 € | 2403 € | 35 410 € | - | 128 652 € | 9830 € | 0 € | -103 072 € | 35 410 € | 35 410 € |
| 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 | 6140 € | 90.5% | 2650 € | 3580 € | 4-90% |
| 2023 | 64 520 € | 16.3% | 18 650 € | 28 160 € | 42+11% |
| 2022 | 77 110 € | - | 21 060 € | 46 770 € | 38 |