| 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 | 198 432 € | - | - | - | - | - | - | 27 972 € | 170 460 € | 0 € | 9199 € | 0 € | 1966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 295 € | 30 000 € | 129 295 € | - | 120 000 € | 9295 € |
| 2022 | 194 041 € | - | - | - | - | - | - | 15 084 € | 178 957 € | 0 € | 7420 € | 0 € | 100 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 405 € | 0 € | 71 405 € | - | 0 € | 71 405 € |
| 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 | 148 135 € | 0 € | 26 776 € | 0 € | 174 911 € | 0 € | 0 € | 5687 € | 5687 € | 180 598 € | - | 1855 € | 0 € | 0 € | 178 743 € | 180 598 € | 180 598 € |
| 2022 | 162 637 € | 0 € | 0 € | 0 € | 162 637 € | 0 € | 0 € | 8519 € | 8519 € | 171 156 € | - | 1708 € | 0 € | 0 € | 169 448 € | 171 156 € | 171 156 € |
| 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 | 34 030 € | 45.8% | 1530 € | 2500 € | 10% |
| 2022 | 23 340 € | - | 1250 € | 2050 € | 1 |