| 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 | 152 174 € | - | - | - | - | - | - | 130 537 € | 21 637 € | 0 € | 6572 € | 11 922 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 981 € | 47 007 € | -20 026 € | - | 0 € | -20 026 € |
| 2022 | 670 405 € | - | - | - | - | - | - | 565 739 € | 104 666 € | 0 € | 12 332 € | 0 € | 3896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 438 € | 25 973 € | 62 465 € | - | 0 € | 62 465 € |
| 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 | 5325 € | 0 € | 2605 € | 0 € | 7930 € | 0 € | 0 € | 0 € | 0 € | 7930 € | - | 646 € | 0 € | 0 € | 7284 € | 7930 € | 7930 € |
| 2022 | 245 085 € | 0 € | 12 442 € | 108 € | 257 635 € | 0 € | 0 € | 2255 € | 2255 € | 259 890 € | - | 44 551 € | 0 € | 0 € | 215 339 € | 259 890 € | 259 890 € |
| 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 | -110 € | 100.1% | 0 € | -110 € | - |
| 2023 | 152 210 € | 62.2% | 25 730 € | 42 430 € | 36-69% |
| 2022 | 402 940 € | - | 87 730 € | 147 610 € | 118 |