| 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 | 56 967 € | - | - | - | - | - | - | 28 507 € | 28 460 € | 0 € | 8252 € | 121 197 € | 8487 € | 0 € | 0 € | 0 € | - | 9123 € | - | - | 123 795 € | 0 € | 123 795 € | - | 0 € | 123 795 € |
| 2022 | 92 518 € | - | - | - | - | - | - | 15 578 € | 76 940 € | 0 € | 5856 € | 0 € | 1426 € | 0 € | 0 € | 0 € | - | 15 391 € | - | - | 54 267 € | 50 € | 54 217 € | - | 0 € | 54 217 € |
| 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 | 7978 € | 204 300 € | 218 109 € | 163 898 € | 594 285 € | 0 € | 0 € | 290 462 € | 290 462 € | 884 747 € | - | 144 860 € | 238 926 € | 0 € | 500 961 € | 884 747 € | 884 747 € |
| 2022 | 16 019 € | 204 300 € | 206 673 € | 151 999 € | 578 991 € | 0 € | 0 € | 290 462 € | 290 462 € | 869 453 € | - | 163 385 € | 0 € | 201 970 € | 504 098 € | 869 453 € | 667 483 € |
| 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 | 3530 € | 36.4% | 1380 € | 2320 € | 10% |
| 2023 | 5550 € | 593.8% | 1270 € | 2170 € | 10% |
| 2022 | 800 € | - | 0 € | 0 € | 1 |