| 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 | 189 878 € | - | - | - | - | - | - | 178 607 € | 11 271 € | 3337 € | 7341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 593 € | 0 € | 593 € | - | 0 € | 593 € |
| 2022 | 244 244 € | - | - | - | - | - | - | 233 975 € | 10 269 € | 3043 € | 5982 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1244 € | 0 € | 1244 € | - | 0 € | 1244 € |
| 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 | 2654 € | 0 € | 28 € | 0 € | 2682 € | 0 € | 0 € | 0 € | 0 € | 2682 € | - | 9862 € | 0 € | 0 € | -7180 € | 2682 € | 2682 € |
| 2022 | 4579 € | 0 € | 121 € | 2356 € | 7056 € | 0 € | 0 € | 306 € | 306 € | 7362 € | - | 15 135 € | 0 € | 0 € | -7773 € | 7362 € | 7362 € |
| 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 | 1680 € | 89.8% | 300 € | 650 € | - |
| 2023 | 16 420 € | 3.3% | 1910 € | 6970 € | 3-25% |
| 2022 | 16 980 € | - | 1580 € | 7610 € | 4 |