| 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 | 165 737 € | - | - | - | - | - | - | 30 686 € | 135 051 € | 0 € | 15 746 € | 0 € | 100 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 647 € | 0 € | 18 647 € | - | 0 € | 18 647 € |
| 2022 | 209 276 € | - | - | - | - | - | - | 144 074 € | 65 202 € | 0 € | 42 591 € | 140 € | 17 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5213 € | 0 € | 5213 € | - | 0 € | 5213 € |
| 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 | 9633 € | 0 € | 6419 € | 0 € | 16 052 € | 0 € | 0 € | 0 € | 0 € | 16 052 € | - | 3226 € | 0 € | 0 € | 12 826 € | 16 052 € | 16 052 € |
| 2022 | 10 455 € | 0 € | 7953 € | 92 566 € | 110 974 € | 0 € | 0 € | 0 € | 0 € | 110 974 € | - | 12 355 € | 104 442 € | 0 € | -5823 € | 110 974 € | 110 974 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 16 530 € | 62.9% | 2450 € | 4170 € | 2-67% |
| 2022 | 44 570 € | - | 6860 € | 11 040 € | 6 |