| 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 | 369 710 € | - | - | - | - | - | - | 359 356 € | 10 354 € | 64 034 € | 3358 € | 8856 € | 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 858 € | 0 € | -48 858 € | - | 0 € | -48 858 € |
| 2022 | 372 681 € | - | - | - | - | - | - | 147 671 € | 225 010 € | 182 845 € | 4411 € | 2 € | 1176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 580 € | 45 € | 36 535 € | - | 0 € | 36 535 € |
| 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 € | 15 599 € | 0 € | 15 599 € | 0 € | 0 € | 0 € | 0 € | 15 599 € | - | 27 912 € | 0 € | 0 € | -12 313 € | 15 599 € | 15 599 € |
| 2022 | 316 € | 0 € | 287 106 € | 1726 € | 289 148 € | 0 € | 0 € | 0 € | 0 € | 289 148 € | - | 252 603 € | 0 € | 0 € | 36 545 € | 289 148 € | 289 148 € |
| 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% | -90 € | -510 € | - |
| 2023 | 1090 € | 211.4% | 8130 € | 10 720 € | 3-57% |
| 2022 | 350 € | - | 4740 € | 10 620 € | 7 |