| 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 | 200 861 € | - | - | - | - | - | - | 185 266 € | 15 595 € | 57 933 € | 3525 € | 0 € | 2825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 688 € | 0 € | -48 688 € | - | 0 € | -48 688 € |
| 2022 | 331 882 € | - | - | - | - | - | - | 269 924 € | 61 958 € | 24 534 € | 4791 € | 0 € | 3859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 774 € | 0 € | 28 774 € | - | 0 € | 28 774 € |
| 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 | 9 € | 0 € | 77 707 € | 0 € | 77 716 € | 0 € | 0 € | 0 € | 0 € | 77 716 € | - | 73 190 € | 0 € | 0 € | 4526 € | 77 716 € | 77 716 € |
| 2022 | 6158 € | 0 € | 62 720 € | 0 € | 68 878 € | 0 € | 0 € | 0 € | 0 € | 68 878 € | - | 15 664 € | 0 € | 0 € | 53 214 € | 68 878 € | 68 878 € |
| 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 | 0 € | 100.0% | 0 € | 1720 € | 1-90% |
| 2023 | 28 220 € | 612.6% | 11 680 € | 25 400 € | 10+43% |
| 2022 | 3960 € | - | 4840 € | 9190 € | 7 |