| 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 | 185 284 € | - | - | - | - | - | - | 156 583 € | 28 701 € | 8010 € | 4528 € | 0 € | 7896 € | 0 € | 0 € | 0 € | - | 2756 € | - | - | 5511 € | 0 € | 5511 € | - | 0 € | 5511 € |
| 2022 | 139 962 € | - | - | - | - | - | - | 125 910 € | 14 052 € | 3424 € | 3639 € | 7217 € | 2415 € | 0 € | 0 € | 0 € | - | 4636 € | - | - | 7155 € | 0 € | 7155 € | - | 0 € | 7155 € |
| 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 | 600 € | 0 € | 5336 € | 96 335 € | 102 271 € | 0 € | 0 € | 15 869 € | 15 869 € | 118 140 € | - | 69 904 € | 9857 € | 0 € | 38 379 € | 118 140 € | 118 140 € |
| 2022 | 1602 € | 0 € | 272 € | 102 557 € | 104 431 € | 0 € | 0 € | 14 805 € | 14 805 € | 119 236 € | - | 72 161 € | 14 207 € | 0 € | 32 868 € | 119 236 € | 119 236 € |
| 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 | 9300 € | 68.8% | 2940 € | 8560 € | 3-50% |
| 2023 | 29 800 € | 16.5% | 4730 € | 15 840 € | 6-25% |
| 2022 | 25 590 € | - | 7030 € | 17 240 € | 8 |