| 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 | 45 914 € | - | - | - | - | - | - | 32 680 € | 13 234 € | 3436 € | 4019 € | 0 € | 1335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4444 € | 0 € | 4444 € | - | 0 € | 4444 € |
| 2022 | 55 240 € | - | - | - | - | - | - | 25 222 € | 30 018 € | 9590 € | 3964 € | 11 394 € | 1321 € | 0 € | 0 € | 35 € | - | 10 247 € | - | - | 16 325 € | 0 € | 16 325 € | - | 0 € | 16 325 € |
| 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 | 81 368 € | 0 € | 10 441 € | 0 € | 91 809 € | 0 € | 0 € | 0 € | 0 € | 91 809 € | - | 55 502 € | 0 € | 0 € | 36 307 € | 91 809 € | 91 809 € |
| 2022 | 76 429 € | 0 € | 12 641 € | 0 € | 89 070 € | 0 € | 0 € | 0 € | 0 € | 89 070 € | - | 57 206 € | 0 € | 0 € | 31 864 € | 89 070 € | 89 070 € |
| 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 | 24 390 € | 117.6% | 3090 € | 6120 € | 20% |
| 2023 | 11 210 € | 3102.9% | 4980 € | 7470 € | 2+100% |
| 2022 | 350 € | - | 1110 € | 320 € | 1 |