| 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 | 1 007 263 € | - | - | - | - | - | - | 1 156 847 € | -149 584 € | 6293 € | 12 215 € | 100 € | 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 757 € | 0 € | -168 757 € | - | 0 € | -168 757 € |
| 2022 | 1 200 808 € | - | - | - | - | - | - | 1 198 810 € | 1998 € | 9924 € | 26 881 € | 1350 € | 3187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 644 € | 206 € | -36 850 € | - | 0 € | -36 850 € |
| 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 | 16 478 € | 0 € | 97 874 € | 0 € | 114 352 € | 0 € | 0 € | 51 200 € | 51 200 € | 165 552 € | - | 327 247 € | 52 617 € | 0 € | -214 312 € | 165 552 € | 165 552 € |
| 2022 | 6959 € | 0 € | 136 949 € | 0 € | 143 908 € | 0 € | 0 € | 0 € | 0 € | 143 908 € | - | 189 463 € | 0 € | 0 € | -45 555 € | 143 908 € | 143 908 € |
| 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 | 230 € | 100.2% | 6140 € | 10 160 € | 2-33% |
| 2023 | -141 740 € | 22.8% | 9140 € | 14 910 € | 3-25% |
| 2022 | -115 420 € | - | 10 630 € | 17 340 € | 4 |