| 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 | 877 551 € | - | - | - | - | - | - | 732 987 € | 144 564 € | 82 739 € | 12 342 € | 1585 € | 4398 € | 0 € | 0 € | 0 € | - | 4420 € | - | - | 42 250 € | 0 € | 42 250 € | - | 0 € | 42 250 € |
| 2022 | 775 595 € | - | - | - | - | - | - | 752 090 € | 23 505 € | 83 047 € | 7901 € | 67 € | 154 € | 0 € | 0 € | 0 € | - | 854 € | - | - | -68 384 € | 0 € | -68 384 € | - | 0 € | -68 384 € |
| 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 | 152 € | 0 € | 961 € | 208 € | 1321 € | 0 € | 0 € | 0 € | 0 € | 1321 € | - | 24 655 € | 0 € | 0 € | -23 334 € | 1321 € | 1321 € |
| 2022 | 7262 € | 0 € | 90 721 € | 209 926 € | 307 909 € | 0 € | 0 € | 0 € | 0 € | 307 909 € | - | 373 493 € | 0 € | 0 € | -65 584 € | 307 909 € | 307 909 € |
| 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% | 990 € | 2030 € | 4-71% |
| 2023 | 35 150 € | 721.0% | 29 880 € | 56 300 € | 14+8% |
| 2022 | -5660 € | - | 14 400 € | 24 650 € | 13 |