| 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 | 66 729 € | - | - | - | - | - | - | 62 456 € | 4273 € | 774 € | 162 € | 0 € | 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2560 € | 13 020 € | -10 460 € | - | 0 € | -10 460 € |
| 2022 | 258 915 € | - | - | - | - | - | - | 227 654 € | 31 261 € | 626 € | 8505 € | 793 € | 1791 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 21 056 € | 375 € | 20 681 € | - | 0 € | 20 681 € |
| 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 | 167 € | 0 € | 11 820 € | 7143 € | 19 130 € | 0 € | 42 € | 0 € | 42 € | 19 172 € | - | 8702 € | 0 € | 3885 € | 6585 € | 19 172 € | 15 287 € |
| 2022 | 4419 € | 0 € | 81 580 € | 9077 € | 95 076 € | 0 € | 45 € | 0 € | 45 € | 95 121 € | - | 22 111 € | 0 € | 3885 € | 69 125 € | 95 121 € | 91 236 € |
| 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 | 3850 € | 89.0% | 400 € | 1080 € | 1-67% |
| 2023 | 35 140 € | 26.5% | 1570 € | 2910 € | 30% |
| 2022 | 27 770 € | - | 1390 € | 2560 € | 3 |