| 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 | 34 869 € | - | - | - | - | - | - | 28 263 € | 6606 € | 0 € | 3469 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3105 € | 515 € | 2590 € | - | 0 € | 2590 € |
| 2022 | 39 641 € | - | - | - | - | - | - | 27 874 € | 11 767 € | 0 € | 2261 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9219 € | 2164 € | 7055 € | - | 5000 € | 2055 € |
| 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 | 2252 € | 0 € | 4240 € | 0 € | 6492 € | 0 € | 0 € | 0 € | 0 € | 6492 € | - | 1100 € | 0 € | 0 € | 5392 € | 6492 € | 6492 € |
| 2022 | 5823 € | 0 € | 3844 € | 0 € | 9667 € | 0 € | 0 € | 8 € | 8 € | 9675 € | - | 4818 € | 0 € | 0 € | 4857 € | 9675 € | 9675 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 14 180 € | 1.0% | 5060 € | 8240 € | 50% |
| 2022 | 14 040 € | - | 4500 € | 7360 € | 5 |