| 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 | 159 375 € | - | - | - | - | - | - | 146 216 € | 13 159 € | 35 164 € | 579 € | 3285 € | 2767 € | 0 € | 0 € | 0 € | - | 3127 € | - | - | -25 193 € | 0 € | -25 193 € | - | 0 € | -25 193 € |
| 2022 | 298 850 € | - | - | - | - | - | - | 274 678 € | 24 172 € | 65 498 € | 572 € | 1708 € | 0 € | 0 € | 0 € | 0 € | - | 2682 € | - | - | -42 872 € | 0 € | -42 872 € | - | 0 € | -42 872 € |
| 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 | -21 098 € | 0 € | 886 € | 44 443 € | 24 231 € | 0 € | 0 € | 0 € | 0 € | 24 231 € | - | 118 214 € | 0 € | 0 € | -93 983 € | 24 231 € | 24 231 € |
| 2022 | -19 641 € | 0 € | 3964 € | 30 362 € | 14 685 € | 0 € | 0 € | 0 € | 0 € | 14 685 € | - | 83 475 € | 0 € | 0 € | -68 790 € | 14 685 € | 14 685 € |
| 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 | 16 080 € | 13.5% | 850 € | 1350 € | 20% |
| 2023 | 18 600 € | 24.1% | 1040 € | 1700 € | 20% |
| 2022 | 24 520 € | - | 1540 € | 2530 € | 2 |