| 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 | 27 908 € | - | - | - | - | - | - | 24 727 € | 3181 € | 0 € | 1332 € | 15 250 € | 854 € | 0 € | 0 € | 0 € | - | 210 € | - | - | 16 035 € | 0 € | 16 035 € | - | 0 € | 16 035 € |
| 2022 | 24 200 € | - | - | - | - | - | - | 30 331 € | -6131 € | 0 € | 1325 € | 880 € | 1709 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -8303 € | 0 € | -8303 € | - | 0 € | -8303 € |
| 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 € | 4785 € | 232 000 € | 236 785 € | 0 € | 0 € | 0 € | 0 € | 236 785 € | - | 22 358 € | 52 500 € | 0 € | 161 927 € | 236 785 € | 236 785 € |
| 2022 | 6170 € | 0 € | 1748 € | 232 000 € | 239 918 € | 0 € | 0 € | 0 € | 0 € | 239 918 € | - | 26 276 € | 67 750 € | 0 € | 145 892 € | 239 918 € | 239 918 € |
| 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 | 2060 € | 75.0% | 0 € | 2060 € | - |
| 2023 | 8230 € | 45.9% | 1630 € | 2090 € | 10% |
| 2022 | 5640 € | - | 1160 € | 2270 € | 1 |