| 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 | 151 180 € | - | - | - | - | - | - | 107 433 € | 43 747 € | 0 € | 3079 € | 0 € | 1659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 009 € | 5906 € | 33 103 € | - | 0 € | 33 103 € |
| 2022 | 67 264 € | - | - | - | - | - | - | 34 559 € | 32 705 € | 0 € | 1093 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 087 € | 5648 € | 25 439 € | - | 0 € | 25 439 € |
| 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 | 143 € | 0 € | 2117 € | 0 € | 2260 € | 80 476 € | 0 € | 0 € | 80 476 € | 82 736 € | - | 28 945 € | 0 € | 0 € | 53 791 € | 82 736 € | 82 736 € |
| 2022 | 6408 € | 0 € | 7911 € | 0 € | 14 319 € | 62 242 € | 0 € | 0 € | 62 242 € | 76 561 € | - | 36 472 € | 0 € | 0 € | 40 089 € | 76 561 € | 76 561 € |
| 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 | 1510 € | 97.1% | 50 € | -80 € | 20% |
| 2023 | 51 810 € | 2367.1% | 9190 € | 6150 € | 2+100% |
| 2022 | 2100 € | - | 500 € | 0 € | 1 |