| 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 | 153 668 € | - | - | - | - | - | - | 142 453 € | 11 215 € | 1719 € | 4998 € | 1 € | 1423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3076 € | 0 € | 3076 € | - | 0 € | 3076 € |
| 2022 | 197 713 € | - | - | - | - | - | - | 188 820 € | 8893 € | 563 € | 4878 € | 0 € | 1248 € | 0 € | 0 € | 2057 € | - | 0 € | - | - | 4261 € | 0 € | 4261 € | - | 0 € | 4261 € |
| 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 | 4090 € | 0 € | 15 357 € | 43 870 € | 63 317 € | 0 € | 0 € | 3313 € | 3313 € | 66 630 € | - | 44 136 € | 0 € | 0 € | 22 494 € | 66 630 € | 66 630 € |
| 2022 | 2691 € | 0 € | 10 615 € | 59 396 € | 72 702 € | 0 € | 0 € | 1791 € | 1791 € | 74 493 € | - | 55 074 € | 0 € | 0 € | 19 419 € | 74 493 € | 74 493 € |
| 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 | 22 460 € | 29.3% | 2280 € | 6090 € | 1-50% |
| 2023 | 31 760 € | 36.7% | 2460 € | 6990 € | 20% |
| 2022 | 50 190 € | - | 3350 € | 8630 € | 2 |