| 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 | 636 751 € | - | - | - | - | - | - | 21 080 € | 615 671 € | 0 € | 9154 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 0 € | - | - | 606 527 € | 0 € | 606 527 € | - | 0 € | 606 527 € |
| 2022 | 8372 € | - | - | - | - | - | - | 156 486 € | -148 114 € | 4170 € | 19 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -171 954 € | 0 € | -171 954 € | - | 0 € | -171 954 € |
| 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 | 3714 € | 0 € | 42 € | 17 451 € | 21 207 € | 375 423 € | 0 € | 5250 € | 380 673 € | 401 880 € | - | 335 530 € | 0 € | 0 € | 66 350 € | 401 880 € | 401 880 € |
| 2022 | 82 € | 0 € | 225 368 € | 17 001 € | 242 451 € | 0 € | 0 € | 3544 € | 3544 € | 245 995 € | - | 786 172 € | 0 € | 0 € | -540 177 € | 245 995 € | 245 995 € |
| 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 | 1070 € | 69.8% | 330 € | 970 € | - |
| 2023 | 3540 € | 222.5% | 1810 € | 3320 € | 2-33% |
| 2022 | -2890 € | - | 780 € | 1650 € | 3 |