| 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 | 92 150 € | - | - | - | - | - | - | 50 610 € | 41 540 € | 0 € | 96 182 € | 139 € | 224 € | 0 € | 0 € | 79 651 € | - | 99 816 € | - | - | -74 892 € | 0 € | -74 892 € | - | 0 € | -74 892 € |
| 2022 | 20 686 € | - | - | - | - | - | - | 0 € | 20 686 € | 0 € | 91 705 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 42 079 € | - | - | -113 789 € | 0 € | -113 789 € | - | 0 € | -113 789 € |
| 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 | 511 € | 0 € | 26 944 € | 0 € | 27 455 € | 1 867 974 € | 10 331 € | 6904 € | 1 885 209 € | 1 912 664 € | - | 14 307 € | 1 655 743 € | 0 € | 242 614 € | 1 912 664 € | 1 912 664 € |
| 2022 | 16 021 € | 0 € | 6584 € | 0 € | 22 605 € | 910 823 € | 7767 € | 13 632 € | 932 222 € | 954 827 € | - | 16 465 € | 620 856 € | 0 € | 317 506 € | 954 827 € | 954 827 € |
| 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 | 13 460 € | 67.0% | 2200 € | 5460 € | 1-50% |
| 2023 | 40 840 € | 151.9% | 10 380 € | 20 600 € | 2+100% |
| 2022 | 16 210 € | - | 7320 € | 13 480 € | 1 |