| 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 | 157 349 € | - | - | - | - | - | - | 117 397 € | 39 952 € | 42 034 € | 6532 € | 0 € | 1232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9846 € | 0 € | -9846 € | - | 0 € | -9846 € |
| 2022 | 116 657 € | - | - | - | - | - | - | 88 737 € | 27 920 € | 16 426 € | 9851 € | 101 € | 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1029 € | 0 € | 1029 € | - | 0 € | 1029 € |
| 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 | 1074 € | 0 € | 3326 € | 1627 € | 6027 € | 0 € | 0 € | 4586 € | 4586 € | 10 613 € | - | 33 643 € | 0 € | 0 € | -23 030 € | 10 613 € | 10 613 € |
| 2022 | 602 € | 0 € | 2964 € | 195 € | 3761 € | 0 € | 0 € | 4312 € | 4312 € | 8073 € | - | 21 257 € | 0 € | 0 € | -13 184 € | 8073 € | 8073 € |
| 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 | 10 910 € | 3.4% | 1430 € | 5050 € | 3-25% |
| 2023 | 10 550 € | 64.6% | 810 € | 3820 € | 4+33% |
| 2022 | 6410 € | - | 400 € | 1940 € | 3 |