| 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 | 42 942 € | - | - | - | - | - | - | 49 575 € | -6633 € | 0 € | 4545 € | 3753 € | 0 € | 0 € | 0 € | 0 € | - | 874 € | - | - | -8299 € | 0 € | -8299 € | - | 0 € | -8299 € |
| 2022 | 39 276 € | - | - | - | - | - | - | 39 363 € | -87 € | 0 € | 4145 € | 1088 € | 0 € | 0 € | 0 € | 0 € | - | 1199 € | - | - | -4343 € | 0 € | -4343 € | - | 0 € | -4343 € |
| 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 | 598 € | 0 € | 3674 € | 0 € | 4272 € | 0 € | 130 € | 78 € | 208 € | 4480 € | - | 69 620 € | 0 € | 0 € | -65 140 € | 4480 € | 4480 € |
| 2022 | 1796 € | 0 € | 1449 € | 0 € | 3245 € | 0 € | 146 € | 121 € | 267 € | 3512 € | - | 60 353 € | 0 € | 0 € | -56 841 € | 3512 € | 3512 € |
| 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 | 27 010 € | 94.3% | 5720 € | 12 880 € | 20% |
| 2023 | 13 900 € | 0.4% | 3140 € | 6090 € | 20% |
| 2022 | 13 850 € | - | 2630 € | 5480 € | 2 |