| 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 | 121 851 € | - | - | - | - | - | - | 115 011 € | 6840 € | 125 € | 16 947 € | 39 € | 12 845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 038 € | 0 € | -23 038 € | - | 0 € | -23 038 € |
| 2022 | 23 313 € | - | - | - | - | - | - | 23 430 € | -117 € | 31 € | 10 895 € | 0 € | 2583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 626 € | 0 € | -13 626 € | - | 0 € | -13 626 € |
| 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 | 152 € | 0 € | 27 699 € | 74 771 € | 102 622 € | 0 € | 0 € | 0 € | 0 € | 102 622 € | - | 124 736 € | 11 750 € | 0 € | -33 864 € | 102 622 € | 102 622 € |
| 2022 | 9634 € | 0 € | 16 420 € | 25 974 € | 52 028 € | 0 € | 0 € | 0 € | 0 € | 52 028 € | - | 47 304 € | 15 550 € | 0 € | -10 826 € | 52 028 € | 52 028 € |
| 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 | 800 € | 97.8% | 270 € | 230 € | - |
| 2023 | 36 670 € | 29.5% | 1970 € | 3210 € | 10% |
| 2022 | 28 310 € | - | 1250 € | 2040 € | 1 |