| 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 | 147 375 € | - | - | - | - | - | - | 125 225 € | 22 150 € | 29 427 € | 4663 € | 2320 € | 9694 € | 0 € | 0 € | 178 € | - | 857 € | - | - | -19 993 € | 0 € | -19 993 € | - | 0 € | -19 993 € |
| 2022 | 335 416 € | - | - | - | - | - | - | 287 952 € | 47 464 € | 91 011 € | 10 347 € | 0 € | 6624 € | 0 € | 0 € | 0 € | - | 653 € | - | - | -61 171 € | 0 € | -61 171 € | - | 0 € | -61 171 € |
| 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 | 0 € | 0 € | 25 € | 1 € | 26 € | 0 € | 0 € | 0 € | 0 € | 26 € | - | 27 943 € | 0 € | 0 € | -27 917 € | 26 € | 26 € |
| 2022 | 697 € | 0 € | 38 734 € | 2336 € | 41 767 € | 0 € | 0 € | 14 175 € | 14 175 € | 55 942 € | - | 53 648 € | 10 218 € | 0 € | -7924 € | 55 942 € | 55 942 € |
| 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 | -610 € | 94.5% | -450 € | 0 € | - |
| 2023 | -11 030 € | 46.0% | 3740 € | 5340 € | 2-33% |
| 2022 | -20 420 € | - | 5060 € | 6930 € | 3 |