| 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 | 68 878 € | - | - | - | - | - | - | 38 993 € | 29 885 € | 0 € | 2680 € | 0 € | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 741 € | 11 512 € | 15 229 € | - | 7105 € | 8124 € |
| 2022 | 230 528 € | - | - | - | - | - | - | 55 960 € | 174 568 € | 0 € | 5116 € | 0 € | 2701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 751 € | 25 472 € | 141 279 € | - | 100 000 € | 41 279 € |
| 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 | 11 103 € | 0 € | 31 € | 0 € | 11 134 € | 0 € | 0 € | 3195 € | 3195 € | 14 329 € | - | 3405 € | 0 € | 0 € | 10 924 € | 14 329 € | 14 329 € |
| 2022 | 36 974 € | 0 € | 129 € | 0 € | 37 103 € | 0 € | 0 € | 6038 € | 6038 € | 43 141 € | - | 1174 € | 0 € | 588 € | 41 379 € | 43 141 € | 42 553 € |
| 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 | 11 280 € | 25.2% | 2060 € | 3380 € | 10% |
| 2023 | 15 080 € | 49.9% | 1530 € | 2500 € | 10% |
| 2022 | 30 070 € | - | 1590 € | 2600 € | 1 |