| 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 | 56 755 € | - | - | - | - | - | - | 24 536 € | 32 219 € | 47 313 € | 1050 € | 0 € | 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 649 € | 0 € | -16 649 € | - | 0 € | -16 649 € |
| 2022 | 29 767 € | - | - | - | - | - | - | 23 953 € | 5814 € | 28 763 € | 933 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 890 € | 0 € | -23 890 € | - | 0 € | -23 890 € |
| 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 | 20 € | 0 € | 4642 € | 712 € | 5374 € | 0 € | 0 € | 3035 € | 3035 € | 8409 € | - | 46 248 € | 0 € | 0 € | -37 839 € | 8409 € | 8409 € |
| 2022 | 488 € | 0 € | 7372 € | 960 € | 8820 € | 0 € | 0 € | 230 € | 230 € | 9050 € | - | 30 240 € | 0 € | 0 € | -21 190 € | 9050 € | 9050 € |
| 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 | 3980 € | 56.1% | 630 € | 4270 € | 2-50% |
| 2023 | 2550 € | 33.6% | 140 € | 2390 € | 4+33% |
| 2022 | 3840 € | - | 460 € | 3250 € | 3 |