| 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 | 102 911 € | - | - | - | - | - | - | 113 719 € | -10 808 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 808 € | 0 € | -10 808 € | - | 0 € | -10 808 € |
| 2022 | 171 293 € | - | - | - | - | - | - | 164 903 € | 6390 € | 0 € | 0 € | 2017 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8407 € | 0 € | 8407 € | - | 0 € | 8407 € |
| 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 | 49 219 € | 0 € | 34 778 € | 98 639 € | 182 636 € | 0 € | 0 € | 0 € | 0 € | 182 636 € | - | 52 538 € | 0 € | 0 € | 130 098 € | 182 636 € | 182 636 € |
| 2022 | 88 280 € | 0 € | 29 094 € | 73 779 € | 191 153 € | 0 € | 0 € | 266 € | 266 € | 191 419 € | - | 50 513 € | 0 € | 0 € | 140 906 € | 191 419 € | 191 419 € |
| 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 | 21 440 € | 7.2% | 1530 € | 5400 € | 10% |
| 2023 | 20 000 € | 31.0% | 480 € | 1640 € | 10% |
| 2022 | 29 000 € | - | 550 € | 2110 € | 1 |