| 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 | 42 110 € | - | - | - | - | - | - | 8643 € | 33 467 € | 12 044 € | 3440 € | 0 € | 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 343 € | 19 € | 17 324 € | - | 0 € | 17 324 € |
| 2022 | 37 460 € | - | - | - | - | - | - | 8574 € | 28 886 € | 13 373 € | 2751 € | 0 € | 1644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 118 € | 50 € | 11 068 € | - | 0 € | 11 068 € |
| 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 | 2213 € | 0 € | 6161 € | 75 € | 8449 € | 0 € | 0 € | 1125 € | 1125 € | 9574 € | - | 3472 € | 0 € | 0 € | 6102 € | 9574 € | 9574 € |
| 2022 | 3665 € | 0 € | 97 € | 65 € | 3827 € | 0 € | 0 € | 3324 € | 3324 € | 7151 € | - | 18 373 € | 0 € | 0 € | -11 222 € | 7151 € | 7151 € |
| 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 | 5590 € | 65.9% | 20 € | 2780 € | 10% |
| 2023 | 16 380 € | - | 540 € | 11 660 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |