| 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 | 110 862 € | - | - | - | - | - | - | 102 115 € | 8747 € | 0 € | 874 € | 0 € | 1781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6092 € | 0 € | 6092 € | - | 0 € | 6092 € |
| 2022 | 30 182 € | - | - | - | - | - | - | 22 812 € | 7370 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7370 € | 0 € | 7370 € | - | 0 € | 7370 € |
| 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 | 3538 € | 0 € | 48 531 € | 1650 € | 53 719 € | 0 € | 0 € | 0 € | 0 € | 53 719 € | - | 34 217 € | 0 € | 0 € | 19 502 € | 53 719 € | 53 719 € |
| 2022 | 3972 € | 0 € | 20 230 € | 0 € | 24 202 € | 0 € | 0 € | 0 € | 0 € | 24 202 € | - | 13 784 € | 0 € | 0 € | 10 418 € | 24 202 € | 24 202 € |
| 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 | 39 080 € | 16.2% | 7050 € | 16 610 € | 6-54% |
| 2023 | 46 630 € | 1803.3% | 9590 € | 25 210 € | 13+333% |
| 2022 | 2450 € | - | 840 € | 1550 € | 3 |