| 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 | 100 502 € | - | - | - | - | - | - | 68 632 € | 31 870 € | 44 918 € | 22 173 € | 21 573 € | 1061 € | 0 € | 0 € | 92 € | - | 0 € | - | - | -14 617 € | 241 € | -14 858 € | - | 0 € | -14 858 € |
| 2022 | 124 961 € | - | - | - | - | - | - | 84 841 € | 40 120 € | 12 477 € | 14 524 € | 336 € | 2227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 228 € | 1595 € | 9633 € | - | 0 € | 9633 € |
| 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 | 25 316 € | 0 € | 3316 € | 26 751 € | 55 383 € | 0 € | 0 € | 667 € | 667 € | 56 050 € | - | 13 025 € | 2000 € | 0 € | 41 025 € | 56 050 € | 56 050 € |
| 2022 | 39 576 € | 0 € | 4452 € | 24 828 € | 68 856 € | 0 € | 43 € | 1035 € | 1078 € | 69 934 € | - | 12 051 € | 2000 € | 0 € | 55 883 € | 69 934 € | 69 934 € |
| 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 | 12 590 € | 62.2% | 3730 € | 11 350 € | 30% |
| 2023 | 7760 € | 60.6% | 3490 € | 11 440 € | 30% |
| 2022 | 19 710 € | - | 3280 € | 10 590 € | 3 |