| 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 | 265 943 € | - | - | - | - | - | - | 254 821 € | 11 122 € | 0 € | 1801 € | 0 € | 2450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6871 € | 0 € | 6871 € | - | 0 € | 6871 € |
| 2022 | 149 455 € | - | - | - | - | - | - | 143 907 € | 5548 € | 0 € | 836 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4692 € | 0 € | 4692 € | - | 0 € | 4692 € |
| 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 | 48 573 € | 0 € | 28 € | 0 € | 48 601 € | 0 € | 0 € | 0 € | 0 € | 48 601 € | - | 36 137 € | 0 € | 0 € | 12 464 € | 48 601 € | 48 601 € |
| 2022 | 11 400 € | 0 € | 6785 € | 7785 € | 25 970 € | 0 € | 0 € | 0 € | 0 € | 25 970 € | - | 21 178 € | 0 € | 0 € | 4792 € | 25 970 € | 25 970 € |
| 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 | 6340 € | 73.9% | 2100 € | 4070 € | 3-57% |
| 2023 | 24 250 € | 20.5% | 1650 € | 12 360 € | 7-36% |
| 2022 | 20 130 € | - | 2140 € | 16 500 € | 11 |