| 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 | 396 072 € | - | - | - | - | - | - | 355 873 € | 40 199 € | 0 € | 3962 € | 0 € | 25 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 695 € | 0 € | 10 695 € | - | 0 € | 10 695 € |
| 2022 | 126 168 € | - | - | - | - | - | - | 118 597 € | 7571 € | 0 € | 0 € | 0 € | 8707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1136 € | 0 € | -1136 € | - | 0 € | -1136 € |
| 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 | 11 432 € | 0 € | 2674 € | 0 € | 14 106 € | 0 € | 0 € | 506 € | 506 € | 14 612 € | - | 5192 € | 0 € | 0 € | 9420 € | 14 612 € | 14 612 € |
| 2022 | 1457 € | 0 € | 306 € | 0 € | 1763 € | 0 € | 0 € | 0 € | 0 € | 1763 € | - | 3038 € | 0 € | 0 € | -1275 € | 1763 € | 1763 € |
| 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 | 10 630 € | 9.7% | 3270 € | 7560 € | 5+25% |
| 2023 | 9690 € | 350.7% | 2000 € | 6420 € | 4+300% |
| 2022 | 2150 € | - | 200 € | 380 € | 1 |