| 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 | 142 215 € | - | - | - | - | - | - | 127 238 € | 14 977 € | 11 003 € | 8540 € | 470 € | 1334 € | 0 € | 0 € | 0 € | - | 3010 € | - | - | -8440 € | 0 € | -8440 € | - | 0 € | -8440 € |
| 2022 | 136 824 € | - | - | - | - | - | - | 107 583 € | 29 241 € | 11 172 € | 10 819 € | 0 € | 631 € | 0 € | 0 € | 0 € | - | 2634 € | - | - | 3985 € | 0 € | 3985 € | - | 0 € | 3985 € |
| 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 | 0 € | 0 € | 30 849 € | 72 362 € | 103 211 € | 0 € | 0 € | 3933 € | 3933 € | 107 144 € | - | 48 556 € | 18 599 € | 0 € | 39 989 € | 107 144 € | 107 144 € |
| 2022 | 0 € | 0 € | 34 205 € | 61 754 € | 95 959 € | 0 € | 0 € | 3558 € | 3558 € | 99 517 € | - | 18 710 € | 32 378 € | 0 € | 48 429 € | 99 517 € | 99 517 € |
| 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 | 22 620 € | 4.0% | 1920 € | 6300 € | 30% |
| 2023 | 21 740 € | 17.0% | 990 € | 3580 € | 3+50% |
| 2022 | 26 200 € | - | 1510 € | 5200 € | 2 |