| 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 | 43 126 € | - | - | - | - | - | - | 73 269 € | -30 143 € | 0 € | 14 559 € | 0 € | 4992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 694 € | 0 € | -49 694 € | - | 0 € | -51 319 € |
| 2022 | 82 085 € | - | - | - | - | - | - | 99 381 € | -17 296 € | 0 € | 28 385 € | 0 € | 1096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 777 € | 0 € | -46 777 € | - | 0 € | -48 791 € |
| 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 | -280 € | 0 € | 263 € | 56 232 € | 56 215 € | 0 € | 0 € | 113 799 € | 113 799 € | 170 014 € | - | 123 023 € | 308 000 € | 0 € | -261 009 € | 170 014 € | 170 014 € |
| 2022 | 140 € | 0 € | 613 € | 60 101 € | 60 854 € | 0 € | 0 € | 138 193 € | 138 193 € | 199 047 € | - | 100 737 € | 308 000 € | 0 € | -209 690 € | 199 047 € | 199 047 € |
| 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 | 88 720 € | 364.5% | 13 770 € | 45 980 € | 3-50% |
| 2023 | 19 100 € | 33.2% | 2330 € | 10 700 € | 6-25% |
| 2022 | 14 340 € | - | 650 € | 6340 € | 8 |