| 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 | 70 515 € | - | - | - | - | - | - | 81 849 € | -11 334 € | 0 € | 1322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 656 € | 0 € | -12 656 € | - | 0 € | -12 656 € |
| 2022 | 58 047 € | - | - | - | - | - | - | 47 662 € | 10 385 € | 0 € | 1762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8623 € | 0 € | 8623 € | - | 0 € | 8623 € |
| 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 | 5631 € | 0 € | 2933 € | 0 € | 8564 € | 0 € | 0 € | 0 € | 0 € | 8564 € | - | 5323 € | 0 € | 0 € | 3241 € | 8564 € | 8564 € |
| 2022 | 4293 € | 0 € | 20 522 € | 0 € | 24 815 € | 0 € | 0 € | 0 € | 0 € | 24 815 € | - | 8918 € | 0 € | 0 € | 15 897 € | 24 815 € | 24 815 € |
| 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 | 5200 € | 52.2% | 1300 € | 3890 € | 2+100% |
| 2023 | 10 880 € | 66.1% | 1410 € | 4310 € | 10% |
| 2022 | 6550 € | - | 1190 € | 3670 € | 1 |