| 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 | 35 941 € | - | - | - | - | - | - | 26 155 € | 9786 € | 12 370 € | 2067 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4821 € | 0 € | -4821 € | - | 0 € | -4821 € |
| 2022 | 46 697 € | - | - | - | - | - | - | 43 387 € | 3310 € | 12 358 € | 2024 € | 2674 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8565 € | 0 € | -8565 € | - | 0 € | -8565 € |
| 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 | 3100 € | 0 € | 5062 € | 1049 € | 9211 € | 0 € | 0 € | 125 € | 125 € | 9336 € | - | 2538 € | 72 177 € | 0 € | -65 379 € | 9336 € | 9336 € |
| 2022 | 3262 € | 0 € | 4021 € | 1379 € | 8662 € | 0 € | 0 € | 313 € | 313 € | 8975 € | - | 5632 € | 63 901 € | 0 € | -60 558 € | 8975 € | 8975 € |
| 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 | 8540 € | 35.4% | 740 € | 4870 € | 30% |
| 2022 | 13 220 € | - | 2260 € | 7100 € | 3 |