| 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 | 33 328 € | 0 € | 0 € | 2562 € | 3423 € | 30 907 € | 1089 € | - | - | - | - | - | 5819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5348 € | 6463 € | -11 811 € | - | 0 € | -11 811 € |
| 2022 | 104 717 € | 0 € | 0 € | 0 € | 9911 € | 87 358 € | 1364 € | - | - | - | - | - | 5862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 € | 5713 € | -5491 € | - | 0 € | -5491 € |
| 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 | 3614 € | 0 € | 69 € | 0 € | 3683 € | 0 € | 0 € | 558 € | 558 € | 4241 € | - | 1451 € | 0 € | 0 € | 2790 € | 4241 € | 4241 € |
| 2022 | 73 554 € | 0 € | 10 848 € | 0 € | 84 402 € | 0 € | 0 € | 1635 € | 1635 € | 86 037 € | - | 8437 € | 0 € | 0 € | 77 600 € | 86 037 € | 86 037 € |
| 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 | 1090 € | 96.0% | 130 € | 170 € | - |
| 2023 | 27 240 € | 56.0% | 4180 € | 10 440 € | 3-70% |
| 2022 | 61 880 € | - | 10 220 € | 23 590 € | 10 |