| 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 | 399 515 € | - | - | - | - | - | - | 0 € | 399 515 € | 368 115 € | 2624 € | 0 € | 4550 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 24 176 € | 2500 € | 21 676 € | - | 0 € | 21 676 € |
| 2022 | 404 040 € | - | - | - | - | - | - | 0 € | 404 040 € | 308 529 € | 3284 € | 0 € | 690 € | 0 € | 0 € | 138 € | - | 330 € | - | - | 91 345 € | 0 € | 91 345 € | - | 0 € | 91 345 € |
| 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 | 116 220 € | 0 € | 43 075 € | 0 € | 159 295 € | 0 € | 0 € | 2450 € | 2450 € | 161 745 € | - | 39 291 € | 0 € | 0 € | 122 454 € | 161 745 € | 161 745 € |
| 2022 | 112 713 € | 0 € | 43 000 € | 0 € | 155 713 € | 0 € | 0 € | 1752 € | 1752 € | 157 465 € | - | 46 688 € | 0 € | 0 € | 110 777 € | 157 465 € | 157 465 € |
| 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 | 8860 € | 24.8% | 1260 € | 3710 € | 20% |
| 2023 | 7100 € | 224.2% | 400 € | 3570 € | 20% |
| 2022 | 2190 € | - | 100 € | 1220 € | 2 |