| 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 | 43 356 € | - | - | - | - | - | - | 45 021 € | -1665 € | 1599 € | 3293 € | 11 266 € | 6224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1515 € | 0 € | -1515 € | - | 0 € | -1515 € |
| 2022 | 40 147 € | - | - | - | - | - | - | 42 326 € | -2179 € | 1744 € | 3460 € | 16 000 € | 8598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 € | 0 € | 19 € | - | 0 € | 19 € |
| 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 | 1598 € | 0 € | 145 € | 8865 € | 10 608 € | 0 € | 0 € | 28 292 € | 28 292 € | 38 900 € | - | 3360 € | 20 000 € | 0 € | 15 540 € | 38 900 € | 38 900 € |
| 2022 | 2360 € | 0 € | 92 € | 8865 € | 11 317 € | 0 € | 0 € | 30 292 € | 30 292 € | 41 609 € | - | 4554 € | 20 000 € | 0 € | 17 055 € | 41 609 € | 41 609 € |
| 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 | 11 720 € | 16.7% | 3090 € | 5090 € | 30% |
| 2023 | 14 070 € | 17.8% | 3370 € | 5550 € | 30% |
| 2022 | 11 940 € | - | 3030 € | 4980 € | 3 |