| 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 | 174 111 € | - | - | - | - | - | - | 158 202 € | 15 909 € | 14 909 € | 3252 € | 0 € | 5853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8105 € | 0 € | -8105 € | - | 0 € | -8105 € |
| 2022 | 93 545 € | - | - | - | - | - | - | 93 801 € | -256 € | 66 € | 1469 € | 0 € | 10 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 601 € | 0 € | -12 601 € | - | 0 € | -12 601 € |
| 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 | 38 € | 0 € | 221 638 € | 199 737 € | 421 413 € | 0 € | 0 € | 1238 € | 1238 € | 422 651 € | - | 48 338 € | 394 019 € | 0 € | -19 706 € | 422 651 € | 422 651 € |
| 2022 | 623 € | 0 € | 78 136 € | 139 977 € | 218 736 € | 0 € | 0 € | 429 € | 429 € | 219 165 € | - | 14 395 € | 216 371 € | 0 € | -11 601 € | 219 165 € | 219 165 € |
| 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 | 3050 € | 72.3% | 700 € | 1050 € | 1-50% |
| 2023 | 1770 € | 66.6% | 810 € | 1300 € | 20% |
| 2022 | 5300 € | - | 1660 € | 2780 € | 2 |