| 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 | 94 814 € | - | - | - | - | - | - | 72 764 € | 22 050 € | 2682 € | 6850 € | 10 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 520 € | 0 € | 12 520 € | - | 0 € | 12 520 € |
| 2022 | 88 299 € | - | - | - | - | - | - | 79 794 € | 8505 € | 3649 € | 5378 € | 763 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 212 € | 0 € | 212 € | - | 0 € | 212 € |
| 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 | 6808 € | 0 € | 701 € | 152 078 € | 159 587 € | 0 € | 0 € | 617 € | 617 € | 160 204 € | - | 4862 € | 2900 € | 0 € | 152 442 € | 160 204 € | 160 204 € |
| 2022 | 8098 € | 0 € | 1096 € | 137 236 € | 146 430 € | 0 € | 71 € | 1766 € | 1837 € | 148 267 € | - | 5445 € | 2900 € | 0 € | 139 922 € | 148 267 € | 148 267 € |
| 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 | 28 600 € | 8.2% | 4370 € | 8630 € | 40% |
| 2023 | 31 150 € | 11.4% | 3650 € | 8800 € | 40% |
| 2022 | 27 950 € | - | 3170 € | 8060 € | 4 |