| 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 | 2 422 564 € | - | - | - | - | - | - | 2 566 500 € | -143 936 € | 0 € | 29 588 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -173 520 € | 3313 € | -176 833 € | - | 0 € | -176 833 € |
| 2022 | 1 091 015 € | - | - | - | - | - | - | 1 044 202 € | 46 813 € | 0 € | 36 384 € | 1205 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 634 € | 814 € | 10 820 € | - | 0 € | 10 820 € |
| 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 | 1183 € | 0 € | 308 543 € | 0 € | 309 726 € | 0 € | 0 € | 0 € | 0 € | 309 726 € | - | 337 896 € | 0 € | 0 € | -28 170 € | 309 726 € | 309 726 € |
| 2022 | 35 469 € | 0 € | 282 712 € | 0 € | 318 181 € | 0 € | 0 € | 0 € | 0 € | 318 181 € | - | 169 518 € | 0 € | 0 € | 148 663 € | 318 181 € | 318 181 € |
| 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 | 154 000 € | 55.7% | 64 300 € | 94 570 € | 14-80% |
| 2023 | 347 530 € | 126.8% | 115 420 € | 236 750 € | 69+123% |
| 2022 | 153 220 € | - | 45 910 € | 108 130 € | 31 |