| 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 | 125 264 € | - | - | - | - | - | - | 95 310 € | 29 954 € | 0 € | 3638 € | 0 € | 36 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 502 € | 0 € | -10 502 € | - | 0 € | -10 502 € |
| 2022 | 30 690 € | - | - | - | - | - | - | 19 287 € | 11 403 € | 0 € | 113 € | 0 € | 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 572 € | 0 € | 10 572 € | - | 0 € | 10 572 € |
| 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 | 2555 € | 0 € | 11 645 € | 0 € | 14 200 € | 0 € | 0 € | 2969 € | 2969 € | 17 169 € | - | 17 098 € | 0 € | 0 € | 71 € | 17 169 € | 17 169 € |
| 2022 | 9967 € | 0 € | 10 313 € | 0 € | 20 280 € | 0 € | 0 € | 1938 € | 1938 € | 22 218 € | - | 11 645 € | 0 € | 0 € | 10 573 € | 22 218 € | 22 218 € |
| 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 | 15 240 € | 56.1% | 4560 € | 2380 € | 1-50% |
| 2023 | 34 700 € | - | 12 370 € | 5300 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |