| 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 | 160 789 € | - | - | - | - | - | - | 111 112 € | 49 677 € | 44 252 € | 30 878 € | 24 € | 6 € | 0 € | 0 € | 0 € | - | 7175 € | - | - | -32 610 € | 0 € | -32 610 € | - | 0 € | -32 610 € |
| 2022 | 100 207 € | - | - | - | - | - | - | 55 149 € | 45 058 € | 22 996 € | 29 032 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7197 € | 0 € | -7197 € | - | 0 € | -7197 € |
| 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 | 2088 € | 0 € | 4321 € | 1754 € | 8163 € | 0 € | 45 € | 1816 € | 1861 € | 10 024 € | - | 67 267 € | 0 € | 0 € | -57 243 € | 10 024 € | 10 024 € |
| 2022 | 954 € | 0 € | 1684 € | 1728 € | 4366 € | 0 € | 75 € | 2209 € | 2284 € | 6650 € | - | 20 466 € | 0 € | 0 € | -13 816 € | 6650 € | 6650 € |
| 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 | 15 420 € | 90.4% | 2820 € | 6150 € | 2-50% |
| 2023 | 8100 € | 27.2% | 2170 € | 5910 € | 40% |
| 2022 | 6370 € | - | 1920 € | 4430 € | 4 |