| 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 | 9793 € | - | - | - | - | - | - | 150 135 € | -140 342 € | 207 € | 3649 € | 27 857 € | 4718 € | 0 € | 0 € | 0 € | - | 134 € | - | - | -121 193 € | 0 € | -121 193 € | - | 0 € | -121 193 € |
| 2022 | 5645 € | - | - | - | - | - | - | 333 368 € | -327 723 € | 0 € | 2428 € | 9089 € | 18 051 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -339 219 € | 0 € | -339 219 € | - | 0 € | -339 219 € |
| 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 | 33 320 € | 0 € | 1190 € | 0 € | 34 510 € | 0 € | 0 € | 694 693 € | 694 693 € | 729 203 € | - | 331 755 € | 0 € | 0 € | 397 448 € | 729 203 € | 729 203 € |
| 2022 | 1443 € | 0 € | 46 665 € | 0 € | 48 108 € | 0 € | 0 € | 796 547 € | 796 547 € | 844 655 € | - | 326 014 € | 0 € | 0 € | 518 641 € | 844 655 € | 844 655 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | -23 870 € | 173.1% | 8280 € | 13 500 € | 2-33% |
| 2022 | -8740 € | - | 8340 € | 14 420 € | 3 |