| 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 | 42 514 € | - | - | - | - | - | - | 0 € | 42 514 € | 40 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2199 € | 0 € | 2199 € | - | 0 € | 2199 € |
| 2022 | 28 317 € | - | - | - | - | - | - | 0 € | 28 317 € | 27 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 963 € | 0 € | 963 € | - | 0 € | 963 € |
| 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 | 2128 € | 0 € | 0 € | 38 983 € | 41 111 € | 0 € | 0 € | 0 € | 0 € | 41 111 € | - | 31 299 € | 0 € | 771 € | 9041 € | 41 111 € | 40 340 € |
| 2022 | 2327 € | 0 € | 19 € | 41 263 € | 43 609 € | 0 € | 0 € | 0 € | 0 € | 43 609 € | - | 35 996 € | 0 € | 771 € | 6842 € | 43 609 € | 42 838 € |
| 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 | 3140 € | 68.9% | 690 € | 2450 € | 1-75% |
| 2023 | 10 090 € | 4.4% | 1650 € | 8420 € | 40% |
| 2022 | 10 550 € | - | 1680 € | 8850 € | 4 |