| 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 | 222 956 € | - | - | - | - | - | - | 250 204 € | -27 248 € | 0 € | 22 693 € | 0 € | 1474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 415 € | 0 € | -51 415 € | - | 0 € | -51 415 € |
| 2022 | 249 800 € | - | - | - | - | - | - | 219 812 € | 29 988 € | 10 € | 22 025 € | 0 € | 1677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6276 € | 55 € | 6221 € | - | 0 € | 6221 € |
| 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 | 23 € | 0 € | 13 863 € | 0 € | 13 886 € | 0 € | 1607 € | 6362 € | 7969 € | 21 855 € | - | 98 281 € | 0 € | 0 € | -76 426 € | 21 855 € | 21 855 € |
| 2022 | 3558 € | 0 € | 19 819 € | 0 € | 23 377 € | 0 € | 1913 € | 7950 € | 9863 € | 33 240 € | - | 58 251 € | 0 € | 0 € | -25 011 € | 33 240 € | 33 240 € |
| 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 | 7880 € | 90.7% | 2450 € | 7030 € | 7-73% |
| 2023 | 84 380 € | 15.6% | 18 410 € | 69 750 € | 26+8% |
| 2022 | 72 990 € | - | 15 610 € | 61 510 € | 24 |