| 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 | 92 217 € | - | - | - | - | - | - | 139 968 € | -47 751 € | 556 € | 6045 € | 0 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 611 € | 0 € | -54 611 € | - | 0 € | -54 611 € |
| 2022 | 211 413 € | - | - | - | - | - | - | 249 592 € | -38 179 € | 2600 € | 4818 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 973 € | 0 € | -45 973 € | - | 0 € | -45 973 € |
| 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 | 28 463 € | 0 € | 218 909 € | 44 € | 247 416 € | 0 € | 0 € | 0 € | 0 € | 247 416 € | - | 345 300 € | 0 € | 0 € | -97 884 € | 247 416 € | 247 416 € |
| 2022 | 41 910 € | 0 € | 143 185 € | 136 990 € | 322 085 € | 0 € | 0 € | 0 € | 0 € | 322 085 € | - | 365 358 € | 0 € | 0 € | -43 273 € | 322 085 € | 322 085 € |
| 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 | 12 610 € | 204.6% | 140 € | 940 € | - |
| 2023 | -12 050 € | 108.4% | 600 € | 1170 € | 10% |
| 2022 | 143 140 € | - | 250 € | 400 € | 1 |