| 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 | 98 321 € | - | - | - | - | - | - | 65 819 € | 32 502 € | 0 € | 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 059 € | 0 € | 32 059 € | - | 0 € | 32 059 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 128 100 € | 0 € | 2925 € | 1632 € | 132 657 € | 0 € | 0 € | 0 € | 0 € | 132 657 € | - | 3194 € | 0 € | 0 € | 129 463 € | 132 657 € | 132 657 € |
| 2022 | 66 384 € | 0 € | 38 427 € | 0 € | 104 811 € | 0 € | 0 € | 0 € | 0 € | 104 811 € | - | 7407 € | 0 € | 0 € | 97 404 € | 104 811 € | 104 811 € |
| 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 | 20 870 € | 8.9% | 6500 € | 14 350 € | 8+60% |
| 2023 | 22 900 € | - | 8930 € | 13 810 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |