| 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 | 139 799 € | - | - | - | - | - | - | 88 624 € | 51 175 € | 1930 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 245 € | 0 € | 49 245 € | - | 0 € | 49 245 € |
| 2022 | 168 480 € | - | - | - | - | - | - | 131 758 € | 36 722 € | 1930 € | 2637 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 155 € | 0 € | 32 155 € | - | 0 € | 32 155 € |
| 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 | 1765 € | 0 € | 13 447 € | 47 734 € | 62 946 € | 76 214 € | 0 € | 0 € | 76 214 € | 139 160 € | - | 25 454 € | 0 € | 0 € | 113 706 € | 139 160 € | 139 160 € |
| 2022 | 0 € | 0 € | 34 834 € | 71 922 € | 106 756 € | 0 € | 0 € | 1930 € | 1930 € | 108 686 € | - | 44 225 € | 0 € | 0 € | 64 461 € | 108 686 € | 108 686 € |
| 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 | 11 510 € | 64.6% | 450 € | 610 € | 30% |
| 2023 | 32 470 € | 29.3% | 1200 € | 1820 € | 3-25% |
| 2022 | 25 110 € | - | 2300 € | 3800 € | 4 |