| 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 | 265 204 € | - | - | - | - | - | - | 139 650 € | 125 554 € | 0 € | 12 902 € | 0 € | 1763 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 110 843 € | 0 € | 110 843 € | - | 0 € | 110 843 € |
| 2022 | 0 € | 0 € | 0 € | 0 € | 994 € | 159 € | 617 € | - | - | - | - | - | 3357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5127 € | 50 € | -5177 € | - | 0 € | -5177 € |
| 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 | 26 326 € | 0 € | 35 254 € | 85 415 € | 146 995 € | 0 € | 0 € | 0 € | 0 € | 146 995 € | - | 25 504 € | 0 € | 0 € | 121 491 € | 146 995 € | 146 995 € |
| 2022 | 4919 € | 0 € | 6 € | 0 € | 4925 € | 0 € | 0 € | 0 € | 0 € | 4925 € | - | 1432 € | 0 € | 0 € | 3493 € | 4925 € | 4925 € |
| 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 | 20 550 € | 864.8% | 2840 € | 5870 € | 2+100% |
| 2023 | 2130 € | 1875.0% | 840 € | 1250 € | 1 |
| 2022 | -120 € | - | 30 € | 60 € | - |