| 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 | 317 707 € | - | - | - | - | - | - | 263 939 € | 53 768 € | 34 813 € | 24 656 € | 312 € | 2089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7478 € | 0 € | -7478 € | - | 0 € | -7478 € |
| 2022 | 1 186 000 € | - | - | - | - | - | - | 1 125 127 € | 60 873 € | 104 658 € | 31 875 € | 4662 € | 6922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 920 € | 0 € | -77 920 € | - | 0 € | -77 920 € |
| 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 | 190 118 € | 254 930 € | 20 € | 0 € | 445 068 € | 0 € | 37 € | 0 € | 37 € | 445 105 € | - | 101 798 € | 318 367 € | 0 € | 24 940 € | 445 105 € | 445 105 € |
| 2022 | 92 314 € | 306 803 € | 17 € | 0 € | 399 134 € | 0 € | 49 € | 0 € | 49 € | 399 183 € | - | 1799 € | 364 966 € | 0 € | 32 418 € | 399 183 € | 399 183 € |
| 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 | 8940 € | 19.5% | 2730 € | 6210 € | 1-50% |
| 2022 | 11 110 € | - | 3140 € | 7960 € | 2 |