| 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 | 99 037 € | - | - | - | - | - | - | 74 406 € | 24 631 € | 132 873 € | 16 761 € | 9329 € | 2438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 112 € | 0 € | -118 112 € | - | 0 € | -118 112 € |
| 2022 | 90 303 € | - | - | - | - | - | - | 27 753 € | 62 550 € | 44 147 € | 16 011 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2340 € | 0 € | 2340 € | - | 0 € | 2340 € |
| 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 | 3771 € | 0 € | 10 906 € | 0 € | 14 677 € | 0 € | 0 € | 0 € | 0 € | 14 677 € | - | 96 800 € | 0 € | 0 € | -82 123 € | 14 677 € | 14 677 € |
| 2022 | 7852 € | 0 € | 15 590 € | 25 270 € | 48 712 € | 0 € | 0 € | 30 834 € | 30 834 € | 79 546 € | - | 45 257 € | 0 € | 0 € | 34 289 € | 79 546 € | 79 546 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 2920 € | 36.0% | 3660 € | 13 750 € | 50% |
| 2022 | 4560 € | - | 4210 € | 11 680 € | 5 |