| 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 | 67 678 € | - | - | - | - | - | - | 63 388 € | 4290 € | 0 € | 15 178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 888 € | 0 € | -10 888 € | - | 0 € | -10 888 € |
| 2022 | 104 264 € | - | - | - | - | - | - | 77 754 € | 26 510 € | 0 € | 11 928 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 582 € | 0 € | 14 582 € | - | 0 € | 14 582 € |
| 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 | 20 972 € | 0 € | 18 862 € | 5739 € | 45 573 € | 0 € | 0 € | 104 305 € | 104 305 € | 149 878 € | - | 360 € | 0 € | 0 € | 149 518 € | 149 878 € | 149 878 € |
| 2022 | 81 267 € | 0 € | 25 409 € | 0 € | 106 676 € | 0 € | 0 € | 55 726 € | 55 726 € | 162 402 € | - | 1996 € | 0 € | 0 € | 160 406 € | 162 402 € | 162 402 € |
| 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 | 15 780 € | 435.7% | 710 € | 2330 € | 10% |
| 2023 | -4700 € | 124.6% | 530 € | 2640 € | 1-50% |
| 2022 | 19 080 € | - | 2310 € | 5450 € | 2 |