| 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 | 186 172 € | - | - | - | - | - | - | 422 437 € | -236 265 € | 5205 € | 5274 € | 114 786 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 958 € | 0 € | -131 958 € | - | 0 € | -131 958 € |
| 2022 | 1 440 042 € | - | - | - | - | - | - | 1 368 099 € | 71 943 € | 42 762 € | 26 044 € | 193 € | 6499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3169 € | 0 € | -3169 € | - | 0 € | -3169 € |
| 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 | 2 € | 0 € | 129 348 € | 0 € | 129 350 € | 0 € | 0 € | 0 € | 0 € | 129 350 € | - | 106 701 € | 0 € | 0 € | 22 649 € | 129 350 € | 129 350 € |
| 2022 | 22 436 € | 0 € | 283 322 € | 1349 € | 307 107 € | 0 € | 0 € | 51 996 € | 51 996 € | 359 103 € | - | 204 496 € | 0 € | 0 € | 154 607 € | 359 103 € | 359 103 € |
| 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 | 38 330 € | 78.8% | 2220 € | 5190 € | 5-50% |
| 2022 | 180 900 € | - | 18 030 € | 37 780 € | 10 |