| 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 | 209 131 € | - | - | - | - | - | - | 729 207 € | -520 076 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -520 076 € | 0 € | -520 076 € | - | 0 € | -520 076 € |
| 2022 | 562 985 € | - | - | - | - | - | - | 548 005 € | 14 980 € | 0 € | 0 € | 11 356 € | 1269 € | 0 € | 0 € | 0 € | - | 2418 € | - | - | 22 649 € | 0 € | 22 649 € | - | 0 € | 22 649 € |
| 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 | 63 € | 0 € | 0 € | 3939 € | 4002 € | 0 € | 0 € | 0 € | 0 € | 4002 € | - | 83 928 € | 350 509 € | 0 € | -430 435 € | 4002 € | 4002 € |
| 2022 | 1969 € | 0 € | 603 € | 497 095 € | 499 667 € | 0 € | 0 € | 235 € | 235 € | 499 902 € | - | 111 241 € | 299 020 € | 0 € | 89 641 € | 499 902 € | 499 902 € |
| 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% | -50 € | 0 € | - |
| 2023 | 20 840 € | 20.0% | 3740 € | 17 990 € | 8-43% |
| 2022 | 26 040 € | - | 4930 € | 19 410 € | 14 |