| 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 | 114 635 € | - | - | - | - | - | - | 0 € | 114 635 € | 63 836 € | 625 € | 0 € | 36 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 494 € | 0 € | 13 494 € | - | 0 € | 13 494 € |
| 2022 | 11 592 € | - | - | - | - | - | - | 5162 € | 6430 € | 4530 € | 0 € | 105 € | 2182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 € | 0 € | -177 € | - | 0 € | -177 € |
| 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 | 819 € | 0 € | 15 682 € | 0 € | 16 501 € | 0 € | 0 € | 10 747 € | 10 747 € | 27 248 € | - | 33 170 € | 0 € | 0 € | -5922 € | 27 248 € | 27 248 € |
| 2022 | 1575 € | 0 € | 7743 € | 0 € | 9318 € | 0 € | 0 € | 0 € | 0 € | 9318 € | - | 31 534 € | 0 € | 0 € | -22 216 € | 9318 € | 9318 € |
| 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 | 18 770 € | 85.5% | 3230 € | 9450 € | 3-25% |
| 2023 | 10 120 € | 491.8% | 1280 € | 8170 € | 4 |
| 2022 | 1710 € | - | 90 € | 1570 € | - |