| 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 | 561 246 € | 0 € | 0 € | 0 € | 365 215 € | 92 933 € | 5464 € | - | - | - | - | - | 87 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 413 € | 0 € | 10 413 € | - | 0 € | 10 413 € |
| 2022 | 375 451 € | 0 € | 0 € | 0 € | 319 880 € | 44 969 € | 3612 € | - | - | - | - | - | 5736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1254 € | 0 € | 1254 € | - | 0 € | 1254 € |
| 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 | 13 479 € | 0 € | 4756 € | 0 € | 18 235 € | 0 € | 7 € | 2571 € | 2578 € | 20 813 € | - | 12 625 € | 0 € | 0 € | 8188 € | 20 813 € | 20 813 € |
| 2022 | 8281 € | 0 € | 5170 € | 0 € | 13 451 € | 0 € | 12 € | 2934 € | 2946 € | 16 397 € | - | 12 276 € | 0 € | 0 € | 4121 € | 16 397 € | 16 397 € |
| 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 | 1150 € | 74.4% | 150 € | 1260 € | 2-50% |
| 2023 | 4500 € | 235.8% | 2750 € | 9440 € | 4-20% |
| 2022 | 1340 € | - | 400 € | 3360 € | 5 |