| 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 | 268 710 € | - | - | - | - | - | - | 236 616 € | 32 094 € | 34 866 € | 5208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7980 € | 0 € | -7980 € | - | 0 € | -7980 € |
| 2022 | 134 074 € | - | - | - | - | - | - | 122 283 € | 11 791 € | 8963 € | 2779 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 € | 0 € | -152 € | - | 0 € | -152 € |
| 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 | 3897 € | 0 € | 30 746 € | 42 038 € | 76 681 € | 0 € | 0 € | 837 € | 837 € | 77 518 € | - | 30 394 € | 0 € | 0 € | 47 124 € | 77 518 € | 77 518 € |
| 2022 | 24 078 € | 0 € | 15 396 € | 21 725 € | 61 199 € | 0 € | 0 € | 7811 € | 7811 € | 69 010 € | - | 13 906 € | 0 € | 0 € | 55 104 € | 69 010 € | 69 010 € |
| 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 | 3130 € | 87.5% | 950 € | 1850 € | 4+100% |
| 2023 | 24 980 € | 120.9% | 5080 € | 5640 € | 20% |
| 2022 | 11 310 € | - | 1690 € | 1430 € | 2 |