| 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 | 36 818 € | 0 € | 0 € | 0 € | 32 337 € | 22 974 € | 0 € | - | - | - | - | - | 5037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 530 € | 0 € | -23 530 € | - | 0 € | -23 530 € |
| 2022 | 193 952 € | 0 € | 0 € | 0 € | 141 084 € | 35 679 € | 0 € | - | - | - | - | - | 10 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6789 € | 0 € | 6789 € | - | 0 € | 6789 € |
| 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 | 503 € | 0 € | 463 € | 958 € | 1924 € | 0 € | 0 € | 33 774 € | 33 774 € | 35 698 € | - | 40 627 € | 0 € | 0 € | -4929 € | 35 698 € | 35 698 € |
| 2022 | 1604 € | 0 € | 3531 € | 2933 € | 8068 € | 0 € | 0 € | 25 377 € | 25 377 € | 33 445 € | - | 14 844 € | 0 € | 0 € | 18 601 € | 33 445 € | 33 445 € |
| 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 | 6060 € | 32.9% | 2200 € | 4030 € | 2-33% |
| 2023 | 9030 € | 46.1% | 2140 € | 6520 € | 3-40% |
| 2022 | 16 750 € | - | 4680 € | 10 580 € | 5 |