| 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 | 5234 € | - | - | - | - | - | - | 31 257 € | -26 023 € | 3825 € | 22 482 € | 0 € | 124 € | 0 € | 0 € | 4380 € | - | 0 € | - | - | -48 074 € | 8000 € | -56 074 € | - | 0 € | -56 074 € |
| 2022 | 433 592 € | - | - | - | - | - | - | 296 106 € | 137 486 € | 2356 € | 13 401 € | 0 € | 3392 € | 0 € | 0 € | 3415 € | - | 0 € | - | - | 121 752 € | 750 € | 121 002 € | - | 0 € | 121 002 € |
| 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 | 6232 € | 0 € | 116 336 € | 600 € | 123 168 € | 0 € | 0 € | 44 401 € | 44 401 € | 167 569 € | - | 36 911 € | 0 € | 0 € | 130 658 € | 167 569 € | 167 569 € |
| 2022 | 87 181 € | 0 € | 122 081 € | 35 120 € | 244 382 € | 0 € | 0 € | 10 593 € | 10 593 € | 254 975 € | - | 36 243 € | 0 € | 0 € | 218 732 € | 254 975 € | 254 975 € |
| 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 | 12 470 € | 192.7% | 1080 € | 5120 € | 10% |
| 2022 | 4260 € | - | 60 € | 2660 € | 1 |