| 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 | 68 444 € | - | - | - | - | - | - | 73 289 € | -4845 € | 0 € | 34 059 € | 61 165 € | 0 € | 0 € | 0 € | 0 € | - | 2797 € | - | - | 19 464 € | 0 € | 19 464 € | - | 0 € | 19 464 € |
| 2022 | 91 157 € | - | - | - | - | - | - | 86 053 € | 5104 € | 0 € | 28 978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1452 € | - | - | -25 326 € | 0 € | -25 326 € | - | 0 € | -25 326 € |
| 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 | 13 € | 0 € | 58 399 € | 0 € | 58 412 € | 0 € | 0 € | 0 € | 0 € | 58 412 € | - | 34 664 € | 0 € | 0 € | 23 748 € | 58 412 € | 58 412 € |
| 2022 | 3081 € | 0 € | 39 244 € | 0 € | 42 325 € | 0 € | 0 € | 0 € | 0 € | 42 325 € | - | 38 041 € | 0 € | 0 € | 4284 € | 42 325 € | 42 325 € |
| 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 | 52 010 € | 65.4% | 11 460 € | 18 700 € | 6+20% |
| 2022 | 31 440 € | - | 9120 € | 14 870 € | 5 |