| 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 | 91 154 € | - | - | - | - | - | - | 107 824 € | -16 670 € | 2214 € | 3782 € | 1974 € | 2064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 756 € | 0 € | -22 756 € | - | 0 € | -22 756 € |
| 2022 | 86 690 € | - | - | - | - | - | - | 95 962 € | -9272 € | 2646 € | 3251 € | 3370 € | 1538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 337 € | 0 € | -13 337 € | - | 0 € | -13 337 € |
| 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 | 38 498 € | 0 € | 8087 € | 67 228 € | 113 813 € | 0 € | 0 € | 1947 € | 1947 € | 115 760 € | - | 114 456 € | 78 000 € | 0 € | -76 696 € | 115 760 € | 115 760 € |
| 2022 | 3408 € | 0 € | 6903 € | 90 716 € | 101 027 € | 0 € | 0 € | 3744 € | 3744 € | 104 771 € | - | 158 711 € | 0 € | 0 € | -53 940 € | 104 771 € | 104 771 € |
| 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 | 23 050 € | 37.4% | 2980 € | 7640 € | 2+100% |
| 2023 | 36 820 € | 138.0% | 4290 € | 9190 € | 10% |
| 2022 | 15 470 € | - | 1600 € | 3330 € | 1 |