| 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 | 210 305 € | - | - | - | - | - | - | 247 864 € | -37 559 € | 48 595 € | 10 223 € | 19 000 € | 10 096 € | 0 € | 0 € | 0 € | - | 13 323 € | - | - | -100 796 € | 0 € | -100 796 € | - | 0 € | -100 796 € |
| 2022 | 297 779 € | - | - | - | - | - | - | 266 790 € | 30 989 € | 19 332 € | 2668 € | 250 € | 10 017 € | 0 € | 0 € | 0 € | - | 2270 € | - | - | -3048 € | 0 € | -3048 € | - | 0 € | -3048 € |
| 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 | 1196 € | 0 € | 0 € | 6320 € | 7516 € | 0 € | 0 € | 10 938 € | 10 938 € | 18 454 € | - | 124 639 € | 0 € | 0 € | -106 185 € | 18 454 € | 18 454 € |
| 2022 | 6107 € | 0 € | 115 € | 22 231 € | 28 453 € | 0 € | 0 € | 25 173 € | 25 173 € | 53 626 € | - | 59 015 € | 0 € | 0 € | -5389 € | 53 626 € | 53 626 € |
| 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 | 2030 € | 70.3% | 1410 € | 2640 € | 2-50% |
| 2023 | 6840 € | 381.5% | 13 120 € | 23 950 € | 4+33% |
| 2022 | -2430 € | - | 9650 € | 17 470 € | 3 |