| 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 | 217 148 € | - | - | - | - | - | - | 189 295 € | 27 853 € | 0 € | 6525 € | 0 € | 13 808 € | 0 € | 0 € | 0 € | - | 665 € | - | - | 6855 € | 0 € | 6855 € | - | 0 € | 6855 € |
| 2022 | 136 398 € | - | - | - | - | - | - | 109 264 € | 27 134 € | 0 € | 2181 € | 0 € | 897 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 23 940 € | 250 € | 23 690 € | - | 1000 € | 22 690 € |
| 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 | 34 201 € | 0 € | 9665 € | 430 € | 44 296 € | 0 € | 0 € | 1661 € | 1661 € | 45 957 € | - | 13 782 € | 0 € | 0 € | 32 175 € | 45 957 € | 45 957 € |
| 2022 | 22 012 € | 0 € | 11 410 € | 1162 € | 34 584 € | 0 € | 0 € | 1334 € | 1334 € | 35 918 € | - | 7441 € | 3157 € | 0 € | 25 320 € | 35 918 € | 35 918 € |
| 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 | 9660 € | 79.4% | 2050 € | 3810 € | 2-60% |
| 2023 | 46 890 € | 128.0% | 9310 € | 22 100 € | 5+400% |
| 2022 | 20 570 € | - | 5180 € | 9650 € | 1 |