| 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 | 311 313 € | - | - | - | - | - | - | 65 220 € | 246 093 € | 97 914 € | 1132 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 782 € | 0 € | 146 782 € | - | 0 € | 146 782 € |
| 2022 | 46 150 € | - | - | - | - | - | - | 58 835 € | -12 685 € | 91 792 € | 991 € | 0 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 161 € | 0 € | -106 161 € | - | 0 € | -106 161 € |
| 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 | 10 257 € | 0 € | 36 057 € | 105 691 € | 152 005 € | 0 € | 0 € | 9030 € | 9030 € | 161 035 € | - | 103 355 € | 0 € | 0 € | 57 680 € | 161 035 € | 161 035 € |
| 2022 | 2640 € | 0 € | 36 466 € | 249 € | 39 355 € | 0 € | 0 € | 11 610 € | 11 610 € | 50 965 € | - | 140 066 € | 0 € | 0 € | -89 101 € | 50 965 € | 50 965 € |
| 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 | 15 440 € | 45.0% | 20 330 € | 34 680 € | 18+200% |
| 2023 | 28 050 € | - | 14 560 € | 24 540 € | 6+200% |
| 2022 | 0 € | - | 800 € | 2990 € | 2 |