| 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 | 57 725 € | - | - | - | - | - | - | 73 938 € | -16 213 € | 5 € | 3184 € | 6919 € | 36 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 094 € | 0 € | -49 094 € | - | 0 € | -49 094 € |
| 2022 | 249 045 € | - | - | - | - | - | - | 182 819 € | 66 226 € | 1049 € | 4782 € | 6886 € | 38 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 556 € | 0 € | 28 556 € | - | 0 € | 28 556 € |
| 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 | 3792 € | 0 € | 1789 € | 0 € | 5581 € | 0 € | 0 € | 6417 € | 6417 € | 11 998 € | - | 90 913 € | 0 € | 0 € | -78 915 € | 11 998 € | 11 998 € |
| 2022 | 17 356 € | 0 € | 6258 € | 0 € | 23 614 € | 0 € | 0 € | 0 € | 0 € | 23 614 € | - | 53 434 € | 0 € | 0 € | -29 820 € | 23 614 € | 23 614 € |
| 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 | 1230 € | 89.1% | 830 € | 1410 € | 1-50% |
| 2023 | 11 310 € | 61.7% | 1430 € | 3910 € | 2-60% |
| 2022 | 29 530 € | - | 1960 € | 3940 € | 5 |