| 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 | 204 628 € | - | - | - | - | - | - | 177 089 € | 27 539 € | 0 € | 11 293 € | 0 € | 2395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 851 € | 0 € | 13 851 € | - | 0 € | 13 851 € |
| 2022 | 181 765 € | - | - | - | - | - | - | 164 389 € | 17 376 € | 0 € | 10 359 € | 0 € | 6345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 672 € | 0 € | 672 € | - | 0 € | 672 € |
| 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 | 1509 € | 0 € | 5266 € | 6020 € | 12 795 € | 0 € | 0 € | 0 € | 0 € | 12 795 € | - | 27 241 € | 0 € | 0 € | -14 446 € | 12 795 € | 12 795 € |
| 2022 | 1716 € | 0 € | 3978 € | 2764 € | 8458 € | 0 € | 0 € | 0 € | 0 € | 8458 € | - | 36 756 € | 0 € | 0 € | -28 298 € | 8458 € | 8458 € |
| 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 | 550 € | 88.8% | 320 € | 820 € | 1-67% |
| 2023 | 4900 € | 3.2% | 1600 € | 4020 € | 30% |
| 2022 | 5060 € | - | 1900 € | 3640 € | 3 |