| 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 | 81 925 € | - | - | - | - | - | - | 37 909 € | 44 016 € | 0 € | 27 126 € | 955 277 € | 28 809 € | 0 € | 0 € | 0 € | - | 518 € | - | - | 942 840 € | 0 € | 942 840 € | - | 0 € | 942 840 € |
| 2022 | 142 069 € | - | - | - | - | - | - | 64 581 € | 77 488 € | 0 € | 21 526 € | 60 € | 1086 € | 0 € | 0 € | 0 € | - | 185 € | - | - | 54 751 € | 0 € | 54 751 € | - | 0 € | 54 751 € |
| 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 | 22 070 € | 0 € | 70 180 € | 0 € | 92 250 € | 0 € | 0 € | 418 € | 418 € | 92 668 € | - | 31 246 € | 674 € | 0 € | 60 748 € | 92 668 € | 92 668 € |
| 2022 | 6176 € | 0 € | 77 546 € | 12 € | 83 734 € | 0 € | 0 € | 250 974 € | 250 974 € | 334 708 € | - | 66 126 € | 1 150 674 € | 0 € | -882 092 € | 334 708 € | 334 708 € |
| 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 | 1730 € | 92.0% | 650 € | 1070 € | - |
| 2023 | 21 690 € | 23.7% | 4170 € | 7530 € | 2-33% |
| 2022 | 28 420 € | - | 4690 € | 8360 € | 3 |