| 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 | 162 745 € | - | - | - | - | - | - | 105 334 € | 57 411 € | 7387 € | 44 785 € | 5 € | 1872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3372 € | 447 € | 2925 € | - | 0 € | 2925 € |
| 2022 | 56 258 € | - | - | - | - | - | - | 15 076 € | 41 182 € | 7361 € | 33 886 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -317 € | 57 € | -374 € | - | 0 € | -374 € |
| 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 | 8764 € | 0 € | 1360 € | 0 € | 10 124 € | 0 € | 0 € | 3433 € | 3433 € | 13 557 € | - | 9006 € | 0 € | 0 € | 4551 € | 13 557 € | 13 557 € |
| 2022 | 2293 € | 0 € | 844 € | 0 € | 3137 € | 0 € | 0 € | 2326 € | 2326 € | 5463 € | - | 1860 € | 1977 € | 0 € | 1626 € | 5463 € | 5463 € |
| 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 | 17 120 € | 20.6% | 3910 € | 4130 € | 20% |
| 2023 | 21 560 € | 165.8% | 3400 € | 4510 € | 2+100% |
| 2022 | 8110 € | - | 2300 € | 3740 € | 1 |