| 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 | 90 137 € | - | - | - | - | - | - | 78 806 € | 11 331 € | 3095 € | 16 943 € | 0 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9126 € | 85 € | -9211 € | - | 0 € | -9211 € |
| 2022 | 81 291 € | - | - | - | - | - | - | 73 269 € | 8022 € | 388 € | 20 324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 690 € | 0 € | -12 690 € | - | 0 € | -12 690 € |
| 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 | 20 761 € | 0 € | 21 612 € | 118 122 € | 160 495 € | 0 € | 0 € | 30 631 € | 30 631 € | 191 126 € | - | 127 116 € | 451 866 € | 0 € | -387 856 € | 191 126 € | 191 126 € |
| 2022 | 9982 € | 0 € | 28 581 € | 125 520 € | 164 083 € | 0 € | 0 € | 33 566 € | 33 566 € | 197 649 € | - | 124 823 € | 451 471 € | 0 € | -378 645 € | 197 649 € | 197 649 € |
| 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 | 33 580 € | 10.6% | 9810 € | 16 520 € | 7-13% |
| 2023 | 37 550 € | 2.9% | 7610 € | 13 140 € | 8+14% |
| 2022 | 38 660 € | - | 8370 € | 15 220 € | 7 |