| 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 | 93 725 € | - | - | - | - | - | - | 87 756 € | 5969 € | 0 € | 0 € | 267 € | 0 € | 0 € | 0 € | 858 € | - | 0 € | - | - | 7094 € | 0 € | 7094 € | - | 0 € | 7094 € |
| 2022 | 66 183 € | - | - | - | - | - | - | 63 276 € | 2907 € | 0 € | 0 € | 37 € | 0 € | 0 € | 0 € | 1651 € | - | 0 € | - | - | 4595 € | 0 € | 4595 € | - | 0 € | 4595 € |
| 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 | 43 547 € | 0 € | 24 020 € | 0 € | 67 567 € | 0 € | 0 € | 467 € | 467 € | 68 034 € | - | 0 € | 47 858 € | 0 € | 20 176 € | 68 034 € | 68 034 € |
| 2022 | 40 334 € | 0 € | 26 445 € | 0 € | 66 779 € | 0 € | 0 € | 149 € | 149 € | 66 928 € | - | 0 € | 53 846 € | 0 € | 13 082 € | 66 928 € | 66 928 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 20 970 € | 11.4% | 2980 € | 7290 € | 7+17% |
| 2022 | 18 830 € | - | 3680 € | 5920 € | 6 |