| 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 | 123 149 € | 0 € | 0 € | 0 € | 108 734 € | 36 907 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 492 € | 0 € | -22 492 € | - | 0 € | -22 492 € |
| 2022 | 79 521 € | 0 € | 0 € | 0 € | 73 778 € | 23 006 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 263 € | 0 € | -17 263 € | - | 0 € | -17 263 € |
| 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 | 569 € | 0 € | 0 € | 0 € | 569 € | 0 € | 0 € | 0 € | 0 € | 569 € | - | 40 323 € | 0 € | 0 € | -39 754 € | 569 € | 569 € |
| 2022 | 283 € | 0 € | 0 € | 0 € | 283 € | 0 € | 0 € | 0 € | 0 € | 283 € | - | 17 545 € | 0 € | 0 € | -17 262 € | 283 € | 283 € |
| 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 | 10 580 € | 29.4% | 1480 € | 8950 € | 4-20% |
| 2023 | 14 980 € | 125.3% | 2880 € | 10 150 € | 5+25% |
| 2022 | 6650 € | - | 730 € | 4490 € | 4 |