| 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 | 66 290 € | - | - | - | - | - | - | 53 235 € | 13 055 € | 0 € | 25 853 € | 16 379 € | 0 € | 0 € | 0 € | 0 € | - | 1458 € | - | - | 2123 € | 0 € | 2123 € | - | 0 € | 2123 € |
| 2022 | 63 108 € | - | - | - | - | - | - | 42 839 € | 20 269 € | 0 € | 35 891 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 786 € | - | - | -16 408 € | 0 € | -16 408 € | - | 0 € | -16 408 € |
| 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 | 8771 € | 0 € | 12 742 € | 0 € | 21 513 € | 0 € | 0 € | 188 074 € | 188 074 € | 209 587 € | - | 11 262 € | 16 000 € | 0 € | 182 325 € | 209 587 € | 209 587 € |
| 2022 | 7598 € | 0 € | 827 € | 0 € | 8425 € | 0 € | 0 € | 213 536 € | 213 536 € | 221 961 € | - | 9482 € | 25 000 € | 0 € | 187 479 € | 221 961 € | 221 961 € |
| 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 | 7910 € | 9.5% | 3300 € | 4600 € | 20% |
| 2022 | 8740 € | - | 3570 € | 5170 € | 2 |