| 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 | 109 853 € | - | - | - | - | - | - | 90 567 € | 19 286 € | 0 € | 4004 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 287 € | 0 € | 15 287 € | - | 0 € | 15 287 € |
| 2022 | 83 291 € | - | - | - | - | - | - | 61 055 € | 22 236 € | 0 € | 33 915 € | 74 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 605 € | 0 € | -11 605 € | - | 0 € | -11 605 € |
| 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 | 1026 € | 0 € | 10 147 € | 0 € | 11 173 € | 0 € | 0 € | 442 € | 442 € | 11 615 € | - | 8811 € | 0 € | 0 € | 2804 € | 11 615 € | 11 615 € |
| 2022 | 903 € | 0 € | 4374 € | 0 € | 5277 € | 0 € | 0 € | 736 € | 736 € | 6013 € | - | 18 495 € | 0 € | 0 € | -12 482 € | 6013 € | 6013 € |
| 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 | 12 560 € | 63.4% | 11 700 € | 19 070 € | 20% |
| 2023 | 34 340 € | 109.1% | 13 010 € | 20 410 € | 20% |
| 2022 | 16 420 € | - | 6450 € | 10 970 € | 2 |