| 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 | 68 144 € | - | - | - | - | - | - | 16 190 € | 51 954 € | 3850 € | 62 849 € | 6562 € | 0 € | 0 € | 0 € | 81 € | - | 616 € | - | - | -8718 € | 0 € | -8718 € | - | 0 € | -8718 € |
| 2022 | 88 996 € | - | - | - | - | - | - | 31 940 € | 57 056 € | 3998 € | 52 932 € | 7411 € | 0 € | 0 € | 0 € | 0 € | - | 910 € | - | - | 6627 € | 0 € | 6627 € | - | 0 € | 6627 € |
| 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 | 596 € | 0 € | 17 599 € | 2627 € | 20 822 € | 0 € | 0 € | 7442 € | 7442 € | 28 264 € | - | 9416 € | 0 € | 0 € | 18 848 € | 28 264 € | 28 264 € |
| 2022 | 1118 € | 0 € | 13 154 € | 7673 € | 21 945 € | 0 € | 0 € | 12 289 € | 12 289 € | 34 234 € | - | 6668 € | 0 € | 0 € | 27 566 € | 34 234 € | 34 234 € |
| 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 | 15 890 € | 38.0% | 3080 € | 6770 € | 30% |
| 2023 | 25 630 € | 33.6% | 6720 € | 12 190 € | 30% |
| 2022 | 38 620 € | - | 6210 € | 14 520 € | 3 |