| 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 | 58 485 € | - | - | - | - | - | - | 53 217 € | 5268 € | 14 098 € | 1831 € | 0 € | 3506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 167 € | 56 € | -14 223 € | - | 0 € | -14 223 € |
| 2022 | 88 416 € | - | - | - | - | - | - | 62 308 € | 26 108 € | 14 548 € | 2625 € | 17 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8546 € | 0 € | 8546 € | - | 0 € | 8546 € |
| 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 | 3115 € | 0 € | 10 612 € | 0 € | 13 727 € | 0 € | 0 € | 4165 € | 4165 € | 17 892 € | - | 49 915 € | 0 € | 0 € | -32 023 € | 17 892 € | 17 892 € |
| 2022 | 5208 € | 0 € | 5741 € | 0 € | 10 949 € | 0 € | 0 € | 3116 € | 3116 € | 14 065 € | - | 31 865 € | 0 € | 0 € | -17 800 € | 14 065 € | 14 065 € |
| 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 | -1110 € | 117.5% | 560 € | 810 € | - |
| 2023 | 6330 € | 34.3% | 1920 € | 5870 € | 20% |
| 2022 | 9640 € | - | 1160 € | 1980 € | 2 |