| 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 | 71 751 € | - | - | - | - | - | - | 49 415 € | 22 336 € | 3876 € | 3253 € | 0 € | 1665 € | 0 € | 0 € | 0 € | - | 5895 € | - | - | 7647 € | 12 500 € | -4853 € | - | 0 € | -4853 € |
| 2022 | 99 270 € | - | - | - | - | - | - | 31 224 € | 68 046 € | 182 € | 734 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 879 € | 0 € | 66 879 € | - | 0 € | 66 879 € |
| 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 | 13 103 € | 0 € | 91 € | 0 € | 13 194 € | 0 € | 0 € | 1534 € | 1534 € | 14 728 € | - | 2652 € | 0 € | 0 € | 12 076 € | 14 728 € | 14 728 € |
| 2022 | 58 380 € | 0 € | 11 814 € | 0 € | 70 194 € | 0 € | 0 € | 2399 € | 2399 € | 72 593 € | - | 0 € | 5664 € | 0 € | 66 929 € | 72 593 € | 72 593 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 33 290 € | 206.8% | 6890 € | 14 180 € | 20% |
| 2022 | 10 850 € | - | 3620 € | 7450 € | 2 |