| 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 | 105 125 € | - | - | - | - | - | - | 82 233 € | 22 892 € | 45 383 € | 2143 € | 241 € | 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 332 € | 1 € | -25 333 € | - | 0 € | -25 333 € |
| 2022 | 162 961 € | - | - | - | - | - | - | 122 430 € | 40 531 € | 48 227 € | 3004 € | 4315 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6501 € | 2 € | -6503 € | - | 0 € | -6503 € |
| 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 | 9721 € | 0 € | 396 € | 9753 € | 19 870 € | 0 € | 0 € | 0 € | 0 € | 19 870 € | - | 13 603 € | 0 € | 0 € | 6267 € | 19 870 € | 19 870 € |
| 2022 | 20 708 € | 0 € | 297 € | 34 606 € | 55 611 € | 0 € | 0 € | 0 € | 0 € | 55 611 € | - | 24 011 € | 0 € | 0 € | 31 600 € | 55 611 € | 55 611 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 27 520 € | 2.0% | 5090 € | 12 720 € | 3-25% |
| 2022 | 28 070 € | - | 4830 € | 13 290 € | 4 |