| 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 | 115 128 € | - | - | - | - | - | - | 135 150 € | -20 022 € | 26 776 € | 2230 € | 2441 € | 4976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 563 € | 0 € | -51 563 € | - | 0 € | -51 563 € |
| 2022 | 108 709 € | - | - | - | - | - | - | 72 168 € | 36 541 € | 33 974 € | 1897 € | 1826 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2167 € | 0 € | 2167 € | - | 0 € | 2167 € |
| 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 | 2430 € | 0 € | 123 € | 109 016 € | 111 569 € | 0 € | 0 € | 35 064 € | 35 064 € | 146 633 € | - | 97 307 € | 72 796 € | 0 € | -23 470 € | 146 633 € | 146 633 € |
| 2022 | 1116 € | 0 € | 8057 € | 134 757 € | 143 930 € | 0 € | 0 € | 20 002 € | 20 002 € | 163 932 € | - | 74 516 € | 61 323 € | 0 € | 28 093 € | 163 932 € | 163 932 € |
| 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 | 8680 € | 29.6% | 180 € | 1890 € | 20% |
| 2023 | 12 330 € | 43.5% | 670 € | 4030 € | 2-33% |
| 2022 | 21 840 € | - | 700 € | 4890 € | 3 |