| 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 | 50 318 € | - | - | - | - | - | - | 41 335 € | 8983 € | 0 € | 0 € | 7265 € | 15 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 718 € | 0 € | 718 € | - | 0 € | 718 € |
| 2022 | 38 108 € | - | - | - | - | - | - | 29 724 € | 8384 € | 0 € | 0 € | 0 € | 7975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 409 € | 0 € | 409 € | - | 0 € | 409 € |
| 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 | 643 € | 0 € | 353 € | 1181 € | 2177 € | 0 € | 0 € | 6187 € | 6187 € | 8364 € | - | 5039 € | 0 € | 0 € | 3325 € | 8364 € | 8364 € |
| 2022 | 3322 € | 0 € | 3994 € | 0 € | 7316 € | 0 € | 0 € | 0 € | 0 € | 7316 € | - | 260 € | 4525 € | 0 € | 2531 € | 7316 € | 7316 € |
| 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 | 4940 € | 77.7% | 1580 € | 3340 € | 30% |
| 2023 | 2780 € | 72.7% | 500 € | 2270 € | 30% |
| 2022 | 1610 € | - | 370 € | 1220 € | 3 |