| 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 | 134 615 € | - | - | - | - | - | - | 126 572 € | 8043 € | 1187 € | 3530 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3256 € | 14 704 € | -11 448 € | - | 0 € | -11 448 € |
| 2022 | 355 574 € | - | - | - | - | - | - | 287 567 € | 68 007 € | 2167 € | 4862 € | 341 € | 2102 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 59 226 € | 410 € | 58 816 € | - | 0 € | 58 816 € |
| 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 | 6051 € | 0 € | 2528 € | 6112 € | 14 691 € | 0 € | 0 € | 0 € | 0 € | 14 691 € | - | 23 339 € | 0 € | 0 € | -8648 € | 14 691 € | 14 691 € |
| 2022 | 56 205 € | 0 € | 11 387 € | 12 357 € | 79 949 € | 1449 € | 0 € | 0 € | 1449 € | 81 398 € | - | 19 782 € | 0 € | 0 € | 61 616 € | 81 398 € | 81 398 € |
| 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 | 550 € | 96.7% | 1050 € | 760 € | 10% |
| 2023 | 16 500 € | 111.5% | 1450 € | 3010 € | 1 |
| 2022 | 7800 € | - | 6690 € | 1380 € | - |