| 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 | 96 960 € | - | - | - | - | - | - | 18 196 € | 78 764 € | 0 € | 9408 € | 0 € | 3130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 226 € | 0 € | 66 226 € | - | 0 € | 66 226 € |
| 2022 | 49 060 € | - | - | - | - | - | - | 38 563 € | 10 497 € | 0 € | 14 065 € | 0 € | 2910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6478 € | 0 € | -6478 € | - | 0 € | -6478 € |
| 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 | 38 699 € | 0 € | 28 845 € | 80 € | 67 624 € | 1000 € | 0 € | 59 789 € | 60 789 € | 128 413 € | - | 1861 € | 0 € | 0 € | 126 552 € | 128 413 € | 128 413 € |
| 2022 | 3609 € | 0 € | 706 € | 80 € | 4395 € | 1000 € | 0 € | 55 990 € | 56 990 € | 61 385 € | - | 1059 € | 0 € | 0 € | 60 326 € | 61 385 € | 61 385 € |
| 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 | 17 150 € | 40.1% | 10 € | 2820 € | 10% |
| 2023 | 12 240 € | 48.5% | 30 € | 2290 € | 10% |
| 2022 | 8240 € | - | 690 € | 3410 € | 1 |