| 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 | 56 502 € | - | - | - | - | - | - | 53 103 € | 3399 € | 0 € | 5313 € | 1342 € | 3088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3660 € | 0 € | -3660 € | - | 0 € | -3660 € |
| 2022 | 34 387 € | - | - | - | - | - | - | 59 295 € | -24 908 € | 0 € | 5760 € | 12 127 € | 7335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 876 € | 0 € | -25 876 € | - | 0 € | -25 876 € |
| 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 | 553 € | 0 € | 1591 € | 0 € | 2144 € | 0 € | 0 € | 117 687 € | 117 687 € | 119 831 € | - | 59 329 € | 153 078 € | 0 € | -92 576 € | 119 831 € | 119 831 € |
| 2022 | 9119 € | 0 € | 6076 € | 0 € | 15 195 € | 0 € | 0 € | 118 036 € | 118 036 € | 133 231 € | - | 69 244 € | 152 903 € | 0 € | -88 916 € | 133 231 € | 133 231 € |
| 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 | 26 690 € | 14.2% | 9080 € | 17 370 € | 4+33% |
| 2023 | 23 380 € | 82.7% | 7500 € | 15 330 € | 3+50% |
| 2022 | 12 800 € | - | 4110 € | 8850 € | 2 |