| 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 | 209 200 € | - | - | - | - | - | - | 200 814 € | 8386 € | 0 € | 7850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 536 € | 0 € | 536 € | - | 0 € | 536 € |
| 2022 | 5 447 734 € | - | - | - | - | - | - | 5 252 284 € | 195 450 € | 0 € | 148 628 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 644 € | - | - | 46 178 € | 0 € | 46 178 € | - | 0 € | 46 178 € |
| 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 | 458 € | 0 € | 50 252 € | 12 005 € | 62 715 € | 0 € | 0 € | 0 € | 0 € | 62 715 € | - | 7878 € | 0 € | 0 € | 54 837 € | 62 715 € | 62 715 € |
| 2022 | 181 376 € | 0 € | 146 475 € | 27 640 € | 355 491 € | 0 € | 0 € | 0 € | 0 € | 355 491 € | - | 301 190 € | 0 € | 0 € | 54 301 € | 355 491 € | 355 491 € |
| 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 | 0 € | - | 430 € | -430 € | - |
| 2023 | 0 € | 100.0% | 210 € | -210 € | 1-50% |
| 2022 | 10 950 € | - | 3610 € | 7290 € | 2 |