| 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 | 513 819 € | - | - | - | - | - | - | 588 482 € | -74 663 € | 0 € | 14 936 € | 31 267 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 950 € | 0 € | -58 950 € | - | 0 € | -58 950 € |
| 2022 | 2 061 978 € | - | - | - | - | - | - | 2 610 520 € | -548 542 € | 0 € | 31 241 € | 55 233 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -524 550 € | 0 € | -524 550 € | - | 0 € | -524 550 € |
| 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 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 12 003 € | 12 003 € | 12 053 € | - | 1991 € | 0 € | 0 € | 10 062 € | 12 053 € | 12 053 € |
| 2022 | 3416 € | 0 € | 567 517 € | 0 € | 570 933 € | 0 € | 0 € | 24 507 € | 24 507 € | 595 440 € | - | 526 428 € | 0 € | 0 € | 69 012 € | 595 440 € | 595 440 € |
| 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 | 124 210 € | - | 48 920 € | 87 620 € | 25 |