| 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 | 63 022 € | - | - | - | - | - | - | 86 286 € | -23 264 € | 0 € | 1047 € | 98 € | 1225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 438 € | 0 € | -25 438 € | - | 0 € | -25 438 € |
| 2022 | 70 791 € | - | - | - | - | - | - | 88 501 € | -17 710 € | 0 € | 1423 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 447 € | 0 € | -19 447 € | - | 0 € | -19 447 € |
| 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 | 395 € | 0 € | 5040 € | 75 200 € | 80 635 € | 0 € | 0 € | 40 € | 40 € | 80 675 € | - | 119 139 € | 0 € | 0 € | -38 464 € | 80 675 € | 80 675 € |
| 2022 | 31 € | 0 € | 8741 € | 54 279 € | 63 051 € | 0 € | 0 € | 166 € | 166 € | 63 217 € | - | 76 243 € | 0 € | 0 € | -13 026 € | 63 217 € | 63 217 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 24 870 € | 17.8% | 3470 € | 11 720 € | 7+17% |
| 2022 | 30 250 € | - | 2720 € | 9810 € | 6 |