| 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 | 127 064 € | - | - | - | - | - | - | 104 470 € | 22 594 € | 0 € | 42 818 € | 0 € | 2722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 946 € | 171 € | -23 117 € | - | 0 € | -23 117 € |
| 2022 | 30 617 € | - | - | - | - | - | - | 21 796 € | 8821 € | 0 € | 16 425 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7682 € | 17 € | -7699 € | - | 0 € | -7699 € |
| 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 | 27 € | 0 € | 299 € | 14 € | 340 € | 0 € | 0 € | 3725 € | 3725 € | 4065 € | - | 13 589 € | 21 340 € | 0 € | -30 864 € | 4065 € | 4065 € |
| 2022 | 2440 € | 0 € | 199 € | 0 € | 2639 € | 0 € | 0 € | 1660 € | 1660 € | 4299 € | - | 0 € | 12 046 € | 0 € | -7747 € | 4299 € | 4299 € |
| 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 | 11 710 € | 75.0% | 2490 € | 7960 € | 7-22% |
| 2023 | 46 750 € | 609.4% | 10 430 € | 26 750 € | 9+200% |
| 2022 | 6590 € | - | 970 € | 5550 € | 3 |