| 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 | 100 194 € | - | - | - | - | - | - | 91 278 € | 8916 € | 276 € | 4925 € | 17 € | 672 € | 0 € | 0 € | 0 € | - | 5843 € | - | - | -2783 € | 0 € | -2783 € | - | 0 € | -2783 € |
| 2022 | 377 807 € | - | - | - | - | - | - | 354 180 € | 23 627 € | 7478 € | 19 268 € | 3192 € | 37 460 € | 0 € | 0 € | 0 € | - | 6791 € | - | - | -44 178 € | 1542 € | -45 720 € | - | 0 € | -45 720 € |
| 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 | 5918 € | 0 € | 200 942 € | 289 € | 207 149 € | 0 € | 0 € | 0 € | 0 € | 207 149 € | - | 65 010 € | 0 € | 0 € | 142 139 € | 207 149 € | 207 149 € |
| 2022 | 2534 € | 0 € | 198 169 € | 2299 € | 203 002 € | 0 € | 0 € | 0 € | 0 € | 203 002 € | - | 58 080 € | 0 € | 0 € | 144 922 € | 203 002 € | 203 002 € |
| 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 | 1750 € | 93.2% | 20 € | 1650 € | - |
| 2023 | 25 810 € | 60.0% | 11 900 € | 16 270 € | 4-78% |
| 2022 | 64 560 € | - | 21 070 € | 35 530 € | 18 |