| 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 | 114 334 € | - | - | - | - | - | - | 155 064 € | -40 730 € | 0 € | 18 819 € | 61 854 € | 7341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5036 € | 0 € | -5036 € | - | 0 € | -5036 € |
| 2022 | 108 140 € | - | - | - | - | - | - | 146 750 € | -38 610 € | 0 € | 19 805 € | 30 493 € | 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 710 € | 0 € | -28 710 € | - | 0 € | -28 710 € |
| 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 | 30 € | 0 € | 147 € | 1884 € | 2061 € | 0 € | 42 € | 2212 € | 2254 € | 4315 € | - | 34 080 € | 0 € | 0 € | -29 765 € | 4315 € | 4315 € |
| 2022 | 67 € | 0 € | 1264 € | 7435 € | 8766 € | 0 € | 42 € | 3868 € | 3910 € | 12 676 € | - | 37 405 € | 0 € | 0 € | -24 729 € | 12 676 € | 12 676 € |
| 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 | 36 870 € | 100.9% | 8700 € | 18 530 € | 7-13% |
| 2022 | 18 350 € | - | 6740 € | 10 660 € | 8 |