| 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 | 20 830 € | - | - | - | - | - | - | 29 206 € | -8376 € | 0 € | 1505 € | 184 519 € | 1370 € | 12 090 € | 0 € | 0 € | - | 0 € | - | - | 185 358 € | 0 € | 185 358 € | - | 0 € | 185 358 € |
| 2022 | 42 742 € | - | - | - | - | - | - | 103 525 € | -60 783 € | 0 € | 2006 € | 37 530 € | 294 € | 52 975 € | 0 € | 0 € | - | 0 € | - | - | 27 422 € | 0 € | 27 422 € | - | 0 € | 27 422 € |
| 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 | 187 482 € | 0 € | 19 € | 0 € | 187 501 € | 0 € | 0 € | 805 € | 805 € | 188 306 € | - | 61 € | 0 € | 0 € | 188 245 € | 188 306 € | 188 306 € |
| 2022 | 157 727 € | 0 € | 998 € | 0 € | 158 725 € | 1630 € | 0 € | 69 868 € | 71 498 € | 230 223 € | - | 62 182 € | 0 € | 0 € | 168 041 € | 230 223 € | 230 223 € |
| 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 | 12 380 € | 138.5% | 270 € | 460 € | 1-67% |
| 2022 | 5190 € | - | 2090 € | 3730 € | 3 |