| 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 | 154 666 € | - | - | - | - | - | - | 65 264 € | 89 402 € | 8042 € | 750 € | 0 € | 263 € | 0 € | 0 € | 157 € | - | 0 € | - | - | 80 504 € | 10 750 € | 69 754 € | - | 0 € | 69 754 € |
| 2022 | 111 496 € | - | - | - | - | - | - | 91 196 € | 20 300 € | 3016 € | 2170 € | 0 € | 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 660 € | 8500 € | 6160 € | - | 0 € | 6160 € |
| 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 | 44 545 € | 0 € | 56 484 € | 0 € | 101 029 € | 0 € | 0 € | 447 € | 447 € | 101 476 € | - | 7952 € | 0 € | 0 € | 93 524 € | 101 476 € | 101 476 € |
| 2022 | 61 414 € | 0 € | 35 132 € | 0 € | 96 546 € | 0 € | 0 € | 1184 € | 1184 € | 97 730 € | - | 23 960 € | 0 € | 0 € | 73 770 € | 97 730 € | 97 730 € |
| 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 | 32 190 € | 407.7% | 2120 € | 3460 € | 10% |
| 2023 | 6340 € | 36.2% | 1140 € | 1850 € | 1-50% |
| 2022 | 9940 € | - | 520 € | 840 € | 2 |