| 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 | 33 895 € | - | - | - | - | - | - | 11 729 € | 22 166 € | 1285 € | 13 478 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 040 € | - | - | -13 637 € | 0 € | -13 637 € | - | 0 € | -13 637 € |
| 2022 | 23 031 € | - | - | - | - | - | - | 13 106 € | 9925 € | 3988 € | 14 624 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 62 173 € | - | - | -71 054 € | 0 € | -71 054 € | - | 0 € | -71 054 € |
| 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 | 17 285 € | 0 € | 1257 € | 828 517 € | 847 059 € | 0 € | 0 € | 0 € | 0 € | 847 059 € | - | 6898 € | 976 062 € | 0 € | -135 901 € | 847 059 € | 847 059 € |
| 2022 | 30 253 € | 0 € | 3435 € | 828 517 € | 862 205 € | 0 € | 0 € | 0 € | 0 € | 862 205 € | - | 9483 € | 974 986 € | 0 € | -122 264 € | 862 205 € | 862 205 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | -13 150 € | - | 1250 € | 2050 € | 1 |