| 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 | 100 956 € | - | - | - | - | - | - | 91 283 € | 9673 € | 0 € | 1743 € | 2068 € | 9082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 916 € | 335 € | 581 € | - | 0 € | 581 € |
| 2022 | 64 174 € | - | - | - | - | - | - | 60 668 € | 3506 € | 0 € | 637 € | 7943 € | 4951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5861 € | 4 € | 5857 € | - | 0 € | 5857 € |
| 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 | 57 € | 0 € | 2582 € | 24 755 € | 27 394 € | 0 € | 0 € | 44 742 € | 44 742 € | 72 136 € | - | 21 713 € | 46 958 € | 0 € | 3465 € | 72 136 € | 72 136 € |
| 2022 | 4026 € | 0 € | 8272 € | 24 940 € | 37 238 € | 0 € | 0 € | 47 693 € | 47 693 € | 84 931 € | - | 26 988 € | 56 458 € | 0 € | 1485 € | 84 931 € | 84 931 € |
| 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 | 22 310 € | 60.7% | 2780 € | 5710 € | 20% |
| 2023 | 13 880 € | 1010.4% | 1190 € | 1820 € | 2+100% |
| 2022 | 1250 € | - | 550 € | 1170 € | 1 |