| 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 | 34 495 € | - | - | - | - | - | - | 42 422 € | -7927 € | 1145 € | 25 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9998 € | 0 € | -9998 € | - | 0 € | -9998 € |
| 2022 | 51 131 € | - | - | - | - | - | - | 49 816 € | 1315 € | 1308 € | 28 € | 0 € | 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -607 € | 0 € | -607 € | - | 0 € | -607 € |
| 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 | 269 € | 0 € | 0 € | 9792 € | 10 061 € | 0 € | 0 € | 0 € | 0 € | 10 061 € | - | 19 922 € | 147 146 € | 0 € | -157 007 € | 10 061 € | 10 061 € |
| 2022 | 262 € | 0 € | 0 € | 13 299 € | 13 561 € | 0 € | 0 € | 0 € | 0 € | 13 561 € | - | 13 245 € | 147 325 € | 0 € | -147 009 € | 13 561 € | 13 561 € |
| 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 | 14 690 € | 42.1% | 3700 € | 7070 € | 20% |
| 2023 | 10 340 € | 26.2% | 1620 € | 4150 € | 2-33% |
| 2022 | 14 020 € | - | 2300 € | 5450 € | 3 |