| 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 | 161 812 € | - | - | - | - | - | - | 156 713 € | 5099 € | 300 € | 44 085 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 286 € | 0 € | -39 286 € | - | 0 € | -39 286 € |
| 2022 | 180 069 € | - | - | - | - | - | - | 137 817 € | 42 252 € | 0 € | 36 780 € | 0 € | 8521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3049 € | 0 € | -3049 € | - | 0 € | -3049 € |
| 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 | 44 980 € | 0 € | 2500 € | 757 € | 48 237 € | 0 € | 0 € | 2812 € | 2812 € | 51 049 € | - | 39 703 € | 0 € | 0 € | 11 346 € | 51 049 € | 51 049 € |
| 2022 | 51 849 € | 0 € | 2537 € | 3743 € | 58 129 € | 0 € | 0 € | 4506 € | 4506 € | 62 635 € | - | 12 003 € | 0 € | 0 € | 50 632 € | 62 635 € | 62 635 € |
| 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 | 9460 € | 33.8% | 3400 € | 2740 € | 10% |
| 2023 | 14 290 € | 28.3% | 4570 € | 5010 € | 10% |
| 2022 | 19 940 € | - | 6450 € | 8810 € | 1 |