| 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 | 80 869 € | - | - | - | - | - | - | 77 560 € | 3309 € | 8098 € | 6918 € | 121 € | 123 € | 0 € | 0 € | 0 € | - | 252 € | - | - | -11 961 € | 0 € | -11 961 € | - | 0 € | -11 961 € |
| 2022 | 105 084 € | - | - | - | - | - | - | 87 887 € | 17 197 € | 0 € | 6804 € | 11 400 € | 36 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 027 € | 0 € | -15 027 € | - | 0 € | -15 027 € |
| 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 | 3471 € | 0 € | 1314 € | 445 € | 5230 € | 0 € | 0 € | 9630 € | 9630 € | 14 860 € | - | 45 293 € | 14 986 € | 0 € | -45 419 € | 14 860 € | 14 860 € |
| 2022 | 201 € | 0 € | 8526 € | 0 € | 8727 € | 0 € | 0 € | 19 816 € | 19 816 € | 28 543 € | - | 42 797 € | 19 204 € | 0 € | -33 458 € | 28 543 € | 28 543 € |
| 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 | 2940 € | 60.0% | 940 € | 1580 € | 30% |
| 2023 | 7350 € | 18.4% | 2020 € | 3280 € | 30% |
| 2022 | 9010 € | - | 2000 € | 4500 € | 3 |