| 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 | 61 897 € | - | - | - | - | - | - | 44 244 € | 17 653 € | 14 259 € | 1306 € | 0 € | 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1593 € | 0 € | 1593 € | - | 0 € | 1593 € |
| 2022 | 65 293 € | - | - | - | - | - | - | 43 143 € | 22 150 € | 0 € | 2093 € | 1112 € | 19 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1332 € | 0 € | 1332 € | - | 0 € | 1332 € |
| 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 | 11 035 € | 0 € | 3229 € | 0 € | 14 264 € | 0 € | 0 € | 31 084 € | 31 084 € | 45 348 € | - | 41 531 € | 0 € | 0 € | 3817 € | 45 348 € | 45 348 € |
| 2022 | 14 233 € | 0 € | 10 010 € | 2500 € | 26 743 € | 0 € | 0 € | 12 887 € | 12 887 € | 39 630 € | - | 37 404 € | 0 € | 0 € | 2226 € | 39 630 € | 39 630 € |
| 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 | 11 160 € | 148.0% | 390 € | 2540 € | 10% |
| 2023 | 4500 € | 90.7% | 90 € | 2110 € | 10% |
| 2022 | 2360 € | - | 180 € | 1610 € | 1 |