| 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 | 151 369 € | - | - | - | - | - | - | 147 727 € | 3642 € | 1140 € | 1940 € | 1 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 385 € | 0 € | 385 € | - | 0 € | 385 € |
| 2022 | 147 847 € | - | - | - | - | - | - | 143 229 € | 4618 € | 1939 € | 1768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 911 € | 0 € | 911 € | - | 0 € | 911 € |
| 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 | 13 € | 0 € | 622 € | 18 396 € | 19 031 € | 0 € | 0 € | 0 € | 0 € | 19 031 € | - | 18 387 € | 0 € | 6522 € | -5878 € | 19 031 € | 12 509 € |
| 2022 | 23 € | 0 € | 995 € | 14 023 € | 15 041 € | 0 € | 0 € | 0 € | 0 € | 15 041 € | - | 17 138 € | 0 € | 3960 € | -6057 € | 15 041 € | 11 081 € |
| 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 | 3450 € | 72.2% | 570 € | 1390 € | 10% |
| 2023 | 12 400 € | 20.9% | 2010 € | 5080 € | 10% |
| 2022 | 10 260 € | - | 1400 € | 4140 € | 1 |