| 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 | 69 228 € | - | - | - | - | - | - | 34 614 € | 34 614 € | 31 256 € | 2233 € | 573 € | 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 918 € | 0 € | 918 € | - | 0 € | 918 € |
| 2022 | 77 947 € | - | - | - | - | - | - | 72 348 € | 5599 € | 1315 € | 2587 € | 0 € | 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1195 € | 0 € | 1195 € | - | 0 € | 1195 € |
| 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 | 563 € | 0 € | 3113 € | 4168 € | 7844 € | 0 € | 0 € | 2045 € | 2045 € | 9889 € | - | 27 175 € | 9718 € | 0 € | -27 004 € | 9889 € | 9889 € |
| 2022 | 247 € | 0 € | 3955 € | 2361 € | 6563 € | 0 € | 0 € | 1876 € | 1876 € | 8439 € | - | 26 643 € | 9718 € | 0 € | -27 922 € | 8439 € | 8439 € |
| 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 | 8000 € | 22.5% | 140 € | 4450 € | 30% |
| 2023 | 10 320 € | 8.2% | 130 € | 5960 € | 30% |
| 2022 | 9540 € | - | 250 € | 3710 € | 3 |