| 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 | 398 028 € | 0 € | 0 € | 0 € | 313 459 € | 51 065 € | 0 € | - | - | - | - | - | 43 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 239 € | 0 € | -10 239 € | - | 0 € | -10 239 € |
| 2022 | 120 011 € | 0 € | 0 € | 0 € | 105 379 € | 22 950 € | 0 € | - | - | - | - | - | 7468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 786 € | 0 € | -15 786 € | - | 0 € | -15 786 € |
| 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 | 838 € | 0 € | 9782 € | 299 € | 10 919 € | 0 € | 0 € | 6112 € | 6112 € | 17 031 € | - | 83 911 € | 0 € | 0 € | -66 880 € | 17 031 € | 17 031 € |
| 2022 | 1100 € | 0 € | 6379 € | 0 € | 7479 € | 0 € | 0 € | 1248 € | 1248 € | 8727 € | - | 65 369 € | 0 € | 0 € | -56 642 € | 8727 € | 8727 € |
| 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 | 27 040 € | 40.9% | 3180 € | 8880 € | 3-50% |
| 2023 | 45 790 € | 128.2% | 4750 € | 13 740 € | 6+50% |
| 2022 | 20 070 € | - | 5000 € | 10 200 € | 4 |