| 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 | 60 101 € | - | - | - | - | - | - | 83 839 € | -23 738 € | 0 € | 4229 € | 2846 € | 1243 € | 0 € | 0 € | 0 € | - | 374 € | - | - | -26 738 € | 0 € | -26 738 € | - | 0 € | -26 738 € |
| 2022 | 218 445 € | - | - | - | - | - | - | 176 547 € | 41 898 € | 0 € | 5231 € | 0 € | 4756 € | 0 € | 0 € | 0 € | - | 188 € | - | - | 31 723 € | 0 € | 31 723 € | - | 0 € | 31 723 € |
| 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 | 371 € | 0 € | 29 170 € | 0 € | 29 541 € | 0 € | 0 € | 297 € | 297 € | 29 838 € | - | 40 862 € | 0 € | 0 € | -11 024 € | 29 838 € | 29 838 € |
| 2022 | 17 461 € | 0 € | 40 316 € | 0 € | 57 777 € | 0 € | 0 € | 754 € | 754 € | 58 531 € | - | 19 791 € | 0 € | 0 € | 38 740 € | 58 531 € | 58 531 € |
| 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 | 3570 € | - | 1840 € | 2900 € | 10% |
| 2022 | 0 € | - | 590 € | 840 € | 1 |