| 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 | 97 716 € | - | - | - | - | - | - | 63 524 € | 34 192 € | 0 € | 7498 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 1115 € | - | - | 25 417 € | 3 € | 25 414 € | - | 0 € | 25 414 € |
| 2022 | 73 737 € | - | - | - | - | - | - | 50 451 € | 23 286 € | 0 € | 4937 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1260 € | - | - | 17 089 € | 0 € | 17 089 € | - | 0 € | 17 089 € |
| 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 | 387 € | 31 131 € | 18 678 € | 0 € | 50 196 € | 48 097 € | 0 € | 2549 € | 50 646 € | 100 842 € | - | 15 295 € | 0 € | 0 € | 85 547 € | 100 842 € | 100 842 € |
| 2022 | 138 € | 0 € | 16 197 € | 0 € | 16 335 € | 48 097 € | 0 € | 3823 € | 51 920 € | 68 255 € | - | 8122 € | 0 € | 0 € | 60 133 € | 68 255 € | 68 255 € |
| 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 | 3060 € | 72.3% | 1560 € | 4830 € | 4-20% |
| 2023 | 11 060 € | 13.5% | 2780 € | 12 300 € | 5+25% |
| 2022 | 12 790 € | - | 4260 € | 11 340 € | 4 |