| 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 | 112 565 € | - | - | - | - | - | - | 88 180 € | 24 385 € | 6567 € | 0 € | 127 € | 31 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 644 € | 0 € | -13 644 € | - | 0 € | -13 644 € |
| 2022 | 141 289 € | - | - | - | - | - | - | 106 112 € | 35 177 € | 9815 € | 0 € | 0 € | 19 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5419 € | 0 € | 5419 € | - | 0 € | 5419 € |
| 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 | 3702 € | 0 € | 6919 € | 240 € | 10 861 € | 0 € | 0 € | 1030 € | 1030 € | 11 891 € | - | 31 443 € | 0 € | 0 € | -19 552 € | 11 891 € | 11 891 € |
| 2022 | 2191 € | 0 € | 18 707 € | 240 € | 21 138 € | 0 € | 0 € | 3356 € | 3356 € | 24 494 € | - | 30 402 € | 0 € | 0 € | -5908 € | 24 494 € | 24 494 € |
| 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 | 7010 € | 22.9% | 580 € | 1090 € | 10% |
| 2023 | 9090 € | 29.0% | 990 € | 1630 € | 10% |
| 2022 | 12 800 € | - | 680 € | 2080 € | 1 |