| 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 | 278 669 € | - | - | - | - | - | - | 192 582 € | 86 087 € | 11 556 € | 17 065 € | 1591 € | 1977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 080 € | 0 € | 57 080 € | - | 0 € | 57 080 € |
| 2022 | 442 298 € | - | - | - | - | - | - | 398 243 € | 44 055 € | 26 274 € | 29 675 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 406 € | 0 € | -12 406 € | - | 0 € | -12 406 € |
| 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 | 220 € | 0 € | 3101 € | 90 062 € | 93 383 € | 0 € | 0 € | 1652 € | 1652 € | 95 035 € | - | 47 561 € | 0 € | 0 € | 47 474 € | 95 035 € | 95 035 € |
| 2022 | 1523 € | 0 € | 6919 € | 34 888 € | 43 330 € | 0 € | 0 € | 3028 € | 3028 € | 46 358 € | - | 55 964 € | 0 € | 0 € | -9606 € | 46 358 € | 46 358 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 30 220 € | 50.3% | 2070 € | 3890 € | 1-50% |
| 2022 | 60 830 € | - | 4150 € | 8130 € | 2 |