| 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 | 15 153 € | - | - | - | - | - | - | 33 333 € | -18 180 € | 0 € | 216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 396 € | 0 € | -18 396 € | - | 0 € | -18 396 € |
| 2022 | 47 325 € | - | - | - | - | - | - | 28 625 € | 18 700 € | 1279 € | 3567 € | 25 967 € | 22 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 770 € | 0 € | 17 770 € | - | 0 € | 17 770 € |
| 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 | 29 953 € | 0 € | 296 493 € | 0 € | 326 446 € | 0 € | 0 € | 2588 € | 2588 € | 329 034 € | - | 325 998 € | 0 € | 0 € | 3036 € | 329 034 € | 329 034 € |
| 2022 | 36 159 € | 0 € | 308 583 € | 0 € | 344 742 € | 0 € | 0 € | 2588 € | 2588 € | 347 330 € | - | 325 898 € | 0 € | 0 € | 21 432 € | 347 330 € | 347 330 € |
| 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 | 8190 € | 20.1% | 2790 € | 5400 € | 20% |
| 2023 | 10 250 € | 45.0% | 2100 € | 2880 € | 20% |
| 2022 | 18 620 € | - | 5350 € | 10 920 € | 2 |