| 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 | 70 707 € | - | - | - | - | - | - | 61 571 € | 9136 € | 0 € | 4546 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 612 € | - | - | 3978 € | 0 € | 3978 € | - | 0 € | 3978 € |
| 2022 | 116 882 € | - | - | - | - | - | - | 98 829 € | 18 053 € | 0 € | 6176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3556 € | - | - | 8321 € | 0 € | 8321 € | - | 0 € | 8321 € |
| 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 | 0 € | 0 € | 1933 € | 0 € | 1933 € | 0 € | 0 € | 1576 € | 1576 € | 3509 € | - | 27 945 € | 0 € | 0 € | -24 436 € | 3509 € | 3509 € |
| 2022 | 391 € | 0 € | 2022 € | 0 € | 2413 € | 0 € | 0 € | 2309 € | 2309 € | 4722 € | - | 32 414 € | 723 € | 0 € | -28 415 € | 4722 € | 4722 € |
| 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 | 30 € | 99.8% | 10 € | 20 € | - |
| 2023 | 17 460 € | 19.5% | 5540 € | 11 910 € | 3-40% |
| 2022 | 21 700 € | - | 7550 € | 14 120 € | 5 |