| 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 | 83 086 € | - | - | - | - | - | - | 70 835 € | 12 251 € | 3972 € | 5099 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3169 € | 0 € | 3169 € | - | 0 € | 3169 € |
| 2022 | 105 873 € | - | - | - | - | - | - | 93 967 € | 11 906 € | 4508 € | 6710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 688 € | 0 € | 688 € | - | 0 € | 688 € |
| 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 | 3260 € | 0 € | 13 € | 50 417 € | 53 690 € | 0 € | 0 € | 1013 € | 1013 € | 54 703 € | - | 43 230 € | 0 € | 0 € | 11 473 € | 54 703 € | 54 703 € |
| 2022 | 636 € | 0 € | 13 € | 51 205 € | 51 854 € | 0 € | 0 € | 751 € | 751 € | 52 605 € | - | 44 301 € | 0 € | 0 € | 8304 € | 52 605 € | 52 605 € |
| 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 | 9210 € | 44.7% | 910 € | 1310 € | - |
| 2023 | 16 650 € | 106.8% | 1240 € | 1440 € | - |
| 2022 | 8050 € | - | 1300 € | 1530 € | 1 |