| 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 | 78 425 € | 0 € | 0 € | 699 € | 49 036 € | 15 540 € | 0 € | - | - | - | - | - | 12 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1903 € | 0 € | 1903 € | - | 0 € | 1903 € |
| 2022 | 106 964 € | 0 € | 0 € | 35 051 € | 40 284 € | 28 497 € | 0 € | - | - | - | - | - | 16 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 331 € | 0 € | 56 331 € | - | 0 € | 56 331 € |
| 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 | 19 039 € | 0 € | 150 275 € | 47 218 € | 216 532 € | 0 € | 0 € | 0 € | 0 € | 216 532 € | - | 9601 € | 20 050 € | 0 € | 186 881 € | 216 532 € | 216 532 € |
| 2022 | 29 380 € | 0 € | 86 817 € | 82 719 € | 198 916 € | 0 € | 0 € | 0 € | 0 € | 198 916 € | - | 13 938 € | 0 € | 0 € | 184 978 € | 198 916 € | 198 916 € |
| 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 | 900 € | 95.3% | 380 € | 120 € | - |
| 2023 | 19 160 € | 32.9% | 1030 € | 4660 € | 3-25% |
| 2022 | 28 550 € | - | 1350 € | 8110 € | 4 |