| 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 | 204 598 € | - | - | - | - | - | - | 236 633 € | -32 035 € | 0 € | 6116 € | 0 € | 17 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 660 € | 0 € | -55 660 € | - | 0 € | -55 660 € |
| 2022 | 232 322 € | - | - | - | - | - | - | 215 176 € | 17 146 € | 0 € | 7866 € | 28 744 € | 25 635 € | 0 € | 0 € | 0 € | - | 4721 € | - | - | 7668 € | 0 € | 7668 € | - | 0 € | 7668 € |
| 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 | 7 € | 0 € | 21 367 € | 10 950 € | 32 324 € | 0 € | 0 € | 32 091 € | 32 091 € | 64 415 € | - | 102 025 € | 14 040 € | 0 € | -51 650 € | 64 415 € | 64 415 € |
| 2022 | 3967 € | 0 € | 18 667 € | 39 692 € | 62 326 € | 0 € | 0 € | 47 906 € | 47 906 € | 110 232 € | - | 85 757 € | 20 465 € | 0 € | 4010 € | 110 232 € | 110 232 € |
| 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 | 0 € | 100.0% | 140 € | 230 € | - |
| 2023 | 23 880 € | 52.8% | 3360 € | 6610 € | 30% |
| 2022 | 15 630 € | - | 3460 € | 6520 € | 3 |