| 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 | 288 331 € | - | - | - | - | - | - | 284 474 € | 3857 € | 0 € | 3158 € | 139 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 714 € | 0 € | 714 € | - | 0 € | 714 € |
| 2022 | 346 775 € | - | - | - | - | - | - | 336 168 € | 10 607 € | 0 € | 3242 € | 7000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 365 € | 0 € | 14 365 € | - | 0 € | 14 365 € |
| 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 | 6920 € | 0 € | 72 343 € | 128 587 € | 207 850 € | 0 € | 0 € | 56 552 € | 56 552 € | 264 402 € | - | 7123 € | 241 976 € | 0 € | 15 303 € | 264 402 € | 264 402 € |
| 2022 | 1248 € | 0 € | 72 477 € | 128 587 € | 202 312 € | 0 € | 0 € | 59 657 € | 59 657 € | 261 969 € | - | 5404 € | 241 976 € | 0 € | 14 589 € | 261 969 € | 261 969 € |
| 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 | -57 710 € | 10.1% | 520 € | 850 € | 10% |
| 2022 | -64 180 € | - | 520 € | 850 € | 1 |