| 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 | 344 103 € | - | - | - | - | - | - | 348 783 € | -4680 € | 0 € | 3265 € | 0 € | 1891 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -9862 € | 288 € | -10 150 € | - | 0 € | -10 150 € |
| 2022 | 176 336 € | - | - | - | - | - | - | 162 632 € | 13 704 € | 0 € | 8364 € | 3200 € | 1199 € | 0 € | 0 € | 0 € | - | 879 € | - | - | 6462 € | 25 € | 6437 € | - | 0 € | 6437 € |
| 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 | 3323 € | 0 € | 14 877 € | 0 € | 18 200 € | 0 € | 0 € | 21 071 € | 21 071 € | 39 271 € | - | 51 086 € | 0 € | 0 € | -11 815 € | 39 271 € | 39 271 € |
| 2022 | 2472 € | 0 € | 2277 € | 0 € | 4749 € | 0 € | 0 € | 20 533 € | 20 533 € | 25 282 € | - | 18 881 € | 5000 € | 0 € | 1401 € | 25 282 € | 25 282 € |
| 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 | 210 090 € | 536.1% | 9750 € | 15 810 € | 3-50% |
| 2023 | 33 030 € | 35.1% | 12 310 € | 20 240 € | 6-14% |
| 2022 | 50 910 € | - | 19 480 € | 31 810 € | 7 |