| 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 | 49 347 € | - | - | - | - | - | - | 35 862 € | 13 485 € | 16 509 € | 1040 € | 362 € | 2891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6593 € | 6302 € | -12 895 € | - | 0 € | -12 895 € |
| 2022 | 64 550 € | - | - | - | - | - | - | 40 110 € | 24 440 € | 14 116 € | 912 € | 2187 € | 3441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8158 € | 6249 € | 1909 € | - | 0 € | 1909 € |
| 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 | 1575 € | 0 € | 13 267 € | 90 € | 14 932 € | 0 € | 0 € | 0 € | 0 € | 14 932 € | - | 36 926 € | 28 087 € | 0 € | -50 081 € | 14 932 € | 14 932 € |
| 2022 | 5745 € | 0 € | 11 527 € | 90 € | 17 362 € | 0 € | 0 € | 0 € | 0 € | 17 362 € | - | 22 424 € | 32 124 € | 0 € | -37 186 € | 17 362 € | 17 362 € |
| 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 | 9050 € | 291.8% | 1430 € | 4740 € | 20% |
| 2023 | 2310 € | 29.8% | 350 € | 1180 € | 2-33% |
| 2022 | 3290 € | - | 40 € | 600 € | 3 |