| 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 | 104 414 € | - | - | - | - | - | - | 90 395 € | 14 019 € | 3625 € | 6848 € | 0 € | 1481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2065 € | 0 € | 2065 € | - | 0 € | 2065 € |
| 2022 | 111 930 € | - | - | - | - | - | - | 123 640 € | -11 710 € | 7667 € | 3000 € | 0 € | 3929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 306 € | 277 € | -26 583 € | - | 0 € | -26 583 € |
| 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 | 18 942 € | 0 € | 157 € | 15 122 € | 34 221 € | 0 € | 0 € | 194 € | 194 € | 34 415 € | - | 33 839 € | 0 € | 0 € | 576 € | 34 415 € | 34 415 € |
| 2022 | 19 083 € | 0 € | 157 € | 22 010 € | 41 250 € | 0 € | 0 € | 355 € | 355 € | 41 605 € | - | 36 541 € | 6553 € | 0 € | -1489 € | 41 605 € | 41 605 € |
| 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 | 9500 € | 66.7% | 5320 € | 100 € | 20% |
| 2023 | 28 570 € | 4.3% | 12 450 € | 2140 € | 20% |
| 2022 | 29 860 € | - | 4010 € | 2770 € | 2 |