| 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 | 180 945 € | - | - | - | - | - | - | 158 335 € | 22 610 € | 49 610 € | 2009 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 013 € | 0 € | -29 013 € | - | 0 € | -29 013 € |
| 2022 | 240 017 € | - | - | - | - | - | - | 206 957 € | 33 060 € | 31 310 € | 1077 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 670 € | 0 € | 670 € | - | 0 € | 670 € |
| 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 | 1434 € | 0 € | 3387 € | 9090 € | 13 911 € | 0 € | 2585 € | 0 € | 2585 € | 16 496 € | - | 53 317 € | 0 € | 0 € | -36 821 € | 16 496 € | 16 496 € |
| 2022 | 1789 € | 0 € | 5754 € | 9151 € | 16 694 € | 0 € | 2585 € | 0 € | 2585 € | 19 279 € | - | 27 187 € | 0 € | 0 € | -7908 € | 19 279 € | 19 279 € |
| 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 | 4930 € | 391.7% | 4070 € | 6590 € | 10% |
| 2023 | -1690 € | 24.6% | 5590 € | 9040 € | 10% |
| 2022 | -2240 € | - | 3170 € | 5060 € | 1 |