| 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 | 1 021 007 € | - | - | - | - | - | - | 1 034 836 € | -13 829 € | 103 239 € | 3273 € | 0 € | 1010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 351 € | 0 € | -121 351 € | - | 0 € | -121 351 € |
| 2022 | 250 872 € | - | - | - | - | - | - | 237 833 € | 13 039 € | 3923 € | 174 € | 0 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8316 € | 0 € | 8316 € | - | 0 € | 8316 € |
| 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 | 2220 € | 0 € | 32 067 € | 286 € | 34 573 € | 0 € | 0 € | 1049 € | 1049 € | 35 622 € | - | 0 € | 145 857 € | 0 € | -110 235 € | 35 622 € | 35 622 € |
| 2022 | 6734 € | 0 € | 8398 € | 130 € | 15 262 € | 0 € | 0 € | 1329 € | 1329 € | 16 591 € | - | 0 € | 5475 € | 0 € | 11 116 € | 16 591 € | 16 591 € |
| 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 | 5010 € | 113.1% | 15 330 € | 29 970 € | 6-14% |
| 2023 | -38 390 € | 8431.1% | 5590 € | 12 640 € | 7+600% |
| 2022 | -450 € | - | 210 € | 480 € | 1 |