| 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 | 72 442 € | - | - | - | - | - | - | 64 336 € | 8106 € | 0 € | 635 € | 0 € | 3462 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 4004 € | 688 € | 3316 € | - | 2750 € | 566 € |
| 2022 | 86 073 € | - | - | - | - | - | - | 96 090 € | -10 017 € | 410 € | 1829 € | 2816 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9466 € | 0 € | -9466 € | - | 0 € | -9466 € |
| 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 | 6350 € | 0 € | 12 027 € | 0 € | 18 377 € | 0 € | 0 € | 301 € | 301 € | 18 678 € | - | 6763 € | 0 € | 0 € | 11 915 € | 18 678 € | 18 678 € |
| 2022 | 268 € | 0 € | 18 408 € | 0 € | 18 676 € | 0 € | 0 € | 5771 € | 5771 € | 24 447 € | - | 13 098 € | 0 € | 0 € | 11 349 € | 24 447 € | 24 447 € |
| 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 | 21 070 € | 13.8% | 3650 € | 8420 € | 1-67% |
| 2023 | 24 450 € | 27.6% | 3750 € | 10 090 € | 3-40% |
| 2022 | 33 750 € | - | 5070 € | 16 600 € | 5 |