| 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 | 337 076 € | - | - | - | - | - | - | 131 292 € | 205 784 € | 176 006 € | 3708 € | 0 € | 17 970 € | 0 € | 0 € | 0 € | - | 4574 € | - | - | 3526 € | 0 € | 3526 € | - | 0 € | 3526 € |
| 2022 | 136 920 € | - | - | - | - | - | - | 61 423 € | 75 497 € | 87 996 € | 1661 € | 0 € | 13 764 € | 0 € | 0 € | 0 € | - | 2555 € | - | - | -30 479 € | 0 € | -30 479 € | - | 0 € | -30 479 € |
| 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 | 1161 € | 0 € | 900 € | 2000 € | 4061 € | 0 € | 0 € | 7375 € | 7375 € | 11 436 € | - | 24 742 € | 13 644 € | 0 € | -26 950 € | 11 436 € | 11 436 € |
| 2022 | 1576 € | 0 € | 904 € | 0 € | 2480 € | 0 € | 0 € | 9489 € | 9489 € | 11 969 € | - | 27 455 € | 14 990 € | 0 € | -30 476 € | 11 969 € | 11 969 € |
| 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 | 74 230 € | 4.5% | 14 180 € | 30 270 € | 10+11% |
| 2023 | 71 030 € | 1163.9% | 12 520 € | 28 850 € | 9+50% |
| 2022 | 5620 € | - | 1470 € | 2610 € | 6 |