| 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 | 56 682 € | - | - | - | - | - | - | 53 834 € | 2848 € | 3364 € | 3530 € | 0 € | 1071 € | 0 € | 0 € | 0 € | - | 1938 € | - | - | -7055 € | 250 € | -7305 € | - | 0 € | -7305 € |
| 2022 | 50 327 € | - | - | - | - | - | - | 50 215 € | 112 € | 4476 € | 5537 € | 909 € | 33 € | 0 € | 0 € | 0 € | - | 1193 € | - | - | -10 218 € | 0 € | -10 218 € | - | 0 € | -10 218 € |
| 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 | 343 € | 0 € | 96 € | 0 € | 439 € | 0 € | 0 € | 0 € | 0 € | 439 € | - | 20 886 € | 0 € | 0 € | -20 447 € | 439 € | 439 € |
| 2022 | 133 € | 0 € | 4192 € | 0 € | 4325 € | 0 € | 0 € | 69 € | 69 € | 4394 € | - | 17 536 € | 0 € | 0 € | -13 142 € | 4394 € | 4394 € |
| 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 | 26 110 € | 1.0% | 6180 € | 10 310 € | 40% |
| 2023 | 26 370 € | 122.2% | 5470 € | 12 220 € | 40% |
| 2022 | 11 870 € | - | 2310 € | 4880 € | 4 |