| 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 | 185 369 € | - | - | - | - | - | - | 149 522 € | 35 847 € | 18 364 € | 38 760 € | 0 € | 490 € | 0 € | 0 € | 0 € | - | 4059 € | - | - | -25 826 € | 0 € | -25 826 € | - | 0 € | -25 826 € |
| 2022 | 218 598 € | - | - | - | - | - | - | 168 315 € | 50 283 € | 25 332 € | 39 961 € | 0 € | 425 € | 0 € | 0 € | 0 € | - | 4316 € | - | - | -19 751 € | 0 € | -19 751 € | - | 0 € | -19 751 € |
| 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 | 20 € | 0 € | 4303 € | 165 682 € | 170 005 € | 0 € | 0 € | 696 243 € | 696 243 € | 866 248 € | - | 28 463 € | 707 958 € | 0 € | 129 827 € | 866 248 € | 866 248 € |
| 2022 | 83 € | 0 € | 1192 € | 155 837 € | 157 112 € | 0 € | 0 € | 723 954 € | 723 954 € | 881 066 € | - | 33 455 € | 691 958 € | 0 € | 155 653 € | 881 066 € | 881 066 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 24 130 € | - | 1650 € | 4440 € | 5 |