| 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 | 93 087 € | - | - | - | - | - | - | 43 508 € | 49 579 € | 0 € | 2957 € | 0 € | 2793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 829 € | 0 € | 43 829 € | - | 0 € | 43 829 € |
| 2022 | 58 913 € | - | - | - | - | - | - | 23 107 € | 35 806 € | 11 735 € | 2954 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 838 € | 3 € | 20 835 € | - | 0 € | 20 835 € |
| 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 | 10 977 € | 0 € | 94 393 € | 0 € | 105 370 € | 0 € | 0 € | 6895 € | 6895 € | 112 265 € | - | 24 949 € | 0 € | 0 € | 87 316 € | 112 265 € | 112 265 € |
| 2022 | 33 € | 0 € | 55 008 € | 392 € | 55 433 € | 0 € | 0 € | 10 284 € | 10 284 € | 65 717 € | - | 22 230 € | 0 € | 0 € | 43 487 € | 65 717 € | 65 717 € |
| 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 | 1720 € | 93.2% | 160 € | 230 € | 10% |
| 2023 | 25 240 € | 123.6% | 2030 € | 2810 € | 10% |
| 2022 | 11 290 € | - | 1030 € | 1470 € | 1 |