| 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 | 62 971 € | - | - | - | - | - | - | 50 448 € | 12 523 € | 0 € | 1073 € | 0 € | 4345 € | 0 € | 0 € | 112 € | - | 0 € | - | - | 7217 € | 255 € | 6962 € | - | 0 € | 6962 € |
| 2022 | 36 557 € | - | - | - | - | - | - | 16 223 € | 20 334 € | 0 € | 959 € | 0 € | 1667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 708 € | 51 € | 17 657 € | - | 0 € | 17 657 € |
| 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 | 49 500 € | 0 € | 14 377 € | 0 € | 63 877 € | 0 € | 0 € | 1133 € | 1133 € | 65 010 € | - | 5915 € | 30 000 € | 0 € | 29 095 € | 65 010 € | 65 010 € |
| 2022 | 13 701 € | 0 € | 13 856 € | 0 € | 27 557 € | 0 € | 0 € | 1155 € | 1155 € | 28 712 € | - | 3198 € | 6 € | 0 € | 25 508 € | 28 712 € | 28 712 € |
| 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 | 28 580 € | 485.7% | 1600 € | 2820 € | 30% |
| 2023 | 4880 € | 32.0% | 720 € | 840 € | 30% |
| 2022 | 7180 € | - | 790 € | 930 € | 3 |