| 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 | 80 750 € | - | - | - | - | - | - | 31 916 € | 48 834 € | 0 € | 2675 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 158 € | 50 € | 46 108 € | - | 0 € | 46 108 € |
| 2022 | 71 760 € | - | - | - | - | - | - | 26 482 € | 45 278 € | 0 € | 3094 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 184 € | 50 € | 42 134 € | - | 0 € | 42 134 € |
| 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 | 13 048 € | 0 € | 14 249 € | 0 € | 27 297 € | 0 € | 0 € | 161 855 € | 161 855 € | 189 152 € | - | 21 901 € | 325 488 € | 0 € | -158 237 € | 189 152 € | 189 152 € |
| 2022 | 92 222 € | 0 € | 16 999 € | 0 € | 109 221 € | 0 € | 0 € | 161 855 € | 161 855 € | 271 076 € | - | 136 561 € | 450 488 € | 0 € | -315 973 € | 271 076 € | 271 076 € |
| 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 | 10 240 € | 3.0% | 0 € | 0 € | - |
| 2023 | 10 560 € | 11.5% | 0 € | 0 € | - |
| 2022 | 9470 € | - | 0 € | 0 € | - |