| 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 | 27 581 € | - | - | - | - | - | - | 6434 € | 21 147 € | 77 533 € | 6523 € | 11 248 € | 1478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 139 € | 139 € | -53 278 € | - | 0 € | -53 278 € |
| 2022 | 21 521 € | - | - | - | - | - | - | 5521 € | 16 000 € | 17 435 € | 5803 € | 19 797 € | 2363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 196 € | 64 € | 10 132 € | - | 0 € | 10 132 € |
| 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 | 515 € | 0 € | 38 394 € | 890 € | 39 799 € | 0 € | 0 € | 6513 € | 6513 € | 46 312 € | - | 19 696 € | 90 332 € | 0 € | -63 716 € | 46 312 € | 46 312 € |
| 2022 | 316 € | 0 € | 36 031 € | 1120 € | 37 467 € | 0 € | 0 € | 73 139 € | 73 139 € | 110 606 € | - | 25 879 € | 95 165 € | 0 € | -10 438 € | 110 606 € | 110 606 € |
| 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 | 1430 € | 29.2% | 390 € | 550 € | 2-33% |
| 2023 | 2020 € | 89.3% | -40 € | -1110 € | 30% |
| 2022 | 18 840 € | - | 5090 € | 8290 € | 3 |