| 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 | 83 795 € | - | - | - | - | - | - | 77 117 € | 6678 € | 8636 € | 1545 € | 5000 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1345 € | 0 € | 1345 € | - | 0 € | 1345 € |
| 2022 | 76 079 € | - | - | - | - | - | - | 70 147 € | 5932 € | 4199 € | 1227 € | 2371 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2875 € | 0 € | 2875 € | - | 0 € | 2875 € |
| 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 | 1584 € | 0 € | 372 € | 8004 € | 9960 € | 0 € | 0 € | 361 € | 361 € | 10 321 € | - | 5026 € | 29 694 € | 0 € | -24 399 € | 10 321 € | 10 321 € |
| 2022 | 4190 € | 0 € | 434 € | 8379 € | 13 003 € | 0 € | 0 € | 652 € | 652 € | 13 655 € | - | 4885 € | 34 514 € | 0 € | -25 744 € | 13 655 € | 13 655 € |
| 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 | 26 860 € | 49.4% | 700 € | 14 340 € | 60% |
| 2022 | 17 980 € | - | 480 € | 10 610 € | 6 |