| 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 | 28 725 € | - | - | - | - | - | - | 32 487 € | -3762 € | 197 € | 11 346 € | 18 316 € | 18 055 € | 0 € | 0 € | 0 € | - | 724 € | - | - | -15 768 € | 0 € | -15 768 € | - | 0 € | -15 768 € |
| 2022 | 41 486 € | - | - | - | - | - | - | 24 685 € | 16 801 € | 194 € | 3820 € | 27 121 € | 19 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 295 € | 0 € | 20 295 € | - | 0 € | 20 295 € |
| 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 | 82 551 € | 0 € | 1237 € | 0 € | 83 788 € | 0 € | 0 € | 2902 € | 2902 € | 86 690 € | - | 14 455 € | 0 € | 0 € | 72 235 € | 86 690 € | 86 690 € |
| 2022 | 92 958 € | 0 € | 921 € | 0 € | 93 879 € | 0 € | 0 € | 4418 € | 4418 € | 98 297 € | - | 10 294 € | 0 € | 0 € | 88 003 € | 98 297 € | 98 297 € |
| 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 | 1050 € | 65.6% | 530 € | 130 € | 10% |
| 2023 | 3050 € | 33.0% | 1260 € | 2050 € | 10% |
| 2022 | 4550 € | - | 1490 € | 2490 € | 1 |