| 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 | 168 196 € | - | - | - | - | - | - | 211 836 € | -43 640 € | 0 € | 22 439 € | 20 248 € | 864 € | 0 € | 0 € | 0 € | - | 146 € | - | - | -46 841 € | 0 € | -46 841 € | - | 0 € | -46 841 € |
| 2022 | 64 376 € | - | - | - | - | - | - | 50 794 € | 13 582 € | 0 € | 14 803 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 1466 € | - | - | -2730 € | 0 € | -2730 € | - | 0 € | -2730 € |
| 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 | 787 € | 0 € | 34 981 € | 0 € | 35 768 € | 0 € | 0 € | 2006 € | 2006 € | 37 774 € | - | 95 018 € | 0 € | 0 € | -57 244 € | 37 774 € | 37 774 € |
| 2022 | 124 € | 0 € | 3133 € | 0 € | 3257 € | 0 € | 0 € | 5093 € | 5093 € | 8350 € | - | 18 753 € | 0 € | 0 € | -10 403 € | 8350 € | 8350 € |
| 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 | 10 680 € | 22.9% | 2080 € | 3370 € | 4+33% |
| 2023 | 8690 € | 716.3% | 960 € | 4550 € | 3+200% |
| 2022 | -1410 € | - | 610 € | 1800 € | 1 |