| 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 | 105 246 € | - | - | - | - | - | - | 87 156 € | 18 090 € | 0 € | 38 940 € | 15 395 € | 364 € | 0 € | 0 € | 4004 € | - | 1127 € | - | - | -2942 € | 111 € | -3053 € | - | 0 € | -3053 € |
| 2022 | 71 221 € | - | - | - | - | - | - | 106 950 € | -35 729 € | 0 € | 35 066 € | 0 € | 1374 € | 0 € | 0 € | 3709 € | - | 0 € | - | - | -68 460 € | 9483 € | -77 943 € | - | 0 € | -77 943 € |
| 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 | 180 € | 0 € | 126 683 € | 0 € | 126 863 € | 0 € | 0 € | 385 764 € | 385 764 € | 512 627 € | - | 130 866 € | 0 € | 0 € | 381 761 € | 512 627 € | 512 627 € |
| 2022 | 920 € | 0 € | 159 942 € | 0 € | 160 862 € | 0 € | 0 € | 402 383 € | 402 383 € | 563 245 € | - | 178 431 € | 0 € | 0 € | 384 814 € | 563 245 € | 563 245 € |
| 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 | 18 280 € | 17.9% | 2080 € | 3410 € | 10% |
| 2023 | 22 270 € | 35.7% | 1150 € | 1870 € | 10% |
| 2022 | 16 410 € | - | 1250 € | 2050 € | 1 |