| 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 | 356 891 € | - | - | - | - | - | - | 346 578 € | 10 313 € | 0 € | 3097 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7216 € | 50 € | 7166 € | - | 0 € | 7166 € |
| 2022 | 207 017 € | - | - | - | - | - | - | 199 908 € | 7109 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7093 € | 0 € | 7093 € | - | 0 € | 7093 € |
| 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 | 7289 € | 0 € | 0 € | 0 € | 7289 € | 0 € | 0 € | 0 € | 0 € | 7289 € | - | 123 € | 0 € | 0 € | 7166 € | 7289 € | 7289 € |
| 2022 | 73 € | 0 € | 7020 € | 0 € | 7093 € | 0 € | 0 € | 0 € | 0 € | 7093 € | - | 0 € | 0 € | 0 € | 7093 € | 7093 € | - |
| 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 | -12 560 € | 6.6% | 150 € | 240 € | 1 |
| 2023 | -13 450 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |