| 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 | 94 597 € | - | - | - | - | - | - | 90 089 € | 4508 € | 2679 € | 4583 € | 3112 € | 1197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -839 € | 0 € | -839 € | - | 0 € | -839 € |
| 2022 | 65 887 € | - | - | - | - | - | - | 62 562 € | 3325 € | 5908 € | 1424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4007 € | 0 € | -4007 € | - | 0 € | -4007 € |
| 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 | 951 € | 0 € | 38 996 € | 0 € | 39 947 € | 0 € | 0 € | 5795 € | 5795 € | 45 742 € | - | 15 039 € | 0 € | 0 € | 30 703 € | 45 742 € | 45 742 € |
| 2022 | 1410 € | 0 € | 35 787 € | 0 € | 37 197 € | 0 € | 0 € | 7085 € | 7085 € | 44 282 € | - | 12 740 € | 0 € | 0 € | 31 542 € | 44 282 € | 44 282 € |
| 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 | 20 270 € | 134.1% | 6230 € | 16 550 € | 40% |
| 2023 | 8660 € | 0.3% | 4880 € | 9680 € | 40% |
| 2022 | 8690 € | - | 4300 € | 7750 € | 4 |