| 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 | 80 668 € | - | - | - | - | - | - | 79 551 € | 1117 € | 7842 € | 18 649 € | 2828 € | 6333 € | 0 € | 0 € | 7415 € | - | 10 552 € | - | - | -32 016 € | 0 € | -32 016 € | - | 0 € | -32 016 € |
| 2022 | 90 634 € | - | - | - | - | - | - | 87 684 € | 2950 € | 10 055 € | 15 629 € | 5639 € | 713 € | 0 € | 0 € | 5620 € | - | 2589 € | - | - | -14 777 € | 0 € | -14 777 € | - | 0 € | -14 777 € |
| 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 | 1915 € | 0 € | 1 070 032 € | 3372 € | 1 075 319 € | 0 € | 0 € | 0 € | 0 € | 1 075 319 € | - | 160 593 € | 482 256 € | 29 577 € | 402 893 € | 1 075 319 € | 1 045 742 € |
| 2022 | 4286 € | 0 € | 1 168 748 € | 6932 € | 1 179 966 € | 0 € | 0 € | 0 € | 0 € | 1 179 966 € | - | 203 607 € | 512 194 € | 29 256 € | 434 909 € | 1 179 966 € | 1 150 710 € |
| 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 | 14 130 € | 28.3% | 4410 € | 9700 € | 5+25% |
| 2023 | 19 710 € | 49.5% | 7110 € | 12 580 € | 40% |
| 2022 | 13 180 € | - | 4840 € | 8330 € | 4 |