| 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 | 89 234 € | - | - | - | - | - | - | 44 038 € | 45 196 € | 35 521 € | 736 € | 0 € | 2282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6657 € | 250 € | 6407 € | - | 0 € | 6407 € |
| 2022 | 76 156 € | - | - | - | - | - | - | 40 595 € | 35 561 € | 32 059 € | 792 € | 8 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2642 € | 250 € | 2392 € | - | 0 € | 2392 € |
| 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 | 22 813 € | 0 € | 5620 € | 679 € | 29 112 € | 0 € | 0 € | 1274 € | 1274 € | 30 386 € | - | 2529 € | 0 € | 0 € | 27 857 € | 30 386 € | 30 386 € |
| 2022 | 14 654 € | 0 € | 5242 € | 2431 € | 22 327 € | 0 € | 0 € | 3582 € | 3582 € | 25 909 € | - | 3459 € | 0 € | 0 € | 22 450 € | 25 909 € | 25 909 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 17 910 € | 12.2% | 1720 € | 6490 € | 20% |
| 2022 | 15 960 € | - | 1660 € | 6530 € | 2 |