| 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 | 107 428 € | - | - | - | - | - | - | 163 828 € | -56 400 € | 0 € | 2847 € | 40 000 € | 0 € | 0 € | 0 € | 0 € | - | 772 € | - | - | -20 019 € | 0 € | -20 019 € | - | 0 € | -20 019 € |
| 2022 | 111 613 € | - | - | - | - | - | - | 143 839 € | -32 226 € | 0 € | 2495 € | 35 000 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 255 € | 0 € | 255 € | - | 0 € | 255 € |
| 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 | 1293 € | 0 € | 640 € | 19 456 € | 21 389 € | 0 € | 0 € | 3787 € | 3787 € | 25 176 € | - | 64 739 € | 0 € | 0 € | -39 563 € | 25 176 € | 25 176 € |
| 2022 | 2796 € | 0 € | 1156 € | 19 456 € | 23 408 € | 0 € | 0 € | 3316 € | 3316 € | 26 724 € | - | 46 269 € | 0 € | 0 € | -19 545 € | 26 724 € | 26 724 € |
| 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 | 14 600 € | 31.1% | 2970 € | 10 780 € | 4-43% |
| 2023 | 21 200 € | 60.7% | 2750 € | 14 580 € | 70% |
| 2022 | 13 190 € | - | 2040 € | 9840 € | 7 |