| 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 | 39 948 € | - | - | - | - | - | - | 33 035 € | 6913 € | 2914 € | 1679 € | 0 € | 1645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 675 € | 0 € | 675 € | - | 0 € | 675 € |
| 2022 | 39 566 € | - | - | - | - | - | - | 35 691 € | 3875 € | 1391 € | 1967 € | 0 € | 2945 € | 0 € | 0 € | 103 € | - | 0 € | - | - | -2325 € | 650 € | -2975 € | - | 0 € | -2975 € |
| 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 | 33 139 € | 0 € | 34 671 € | 0 € | 67 810 € | 0 € | 0 € | 1869 € | 1869 € | 69 679 € | - | 68 661 € | 0 € | 0 € | 1018 € | 69 679 € | 69 679 € |
| 2022 | 30 692 € | 0 € | 36 268 € | 0 € | 66 960 € | 0 € | 0 € | 2876 € | 2876 € | 69 836 € | - | 69 493 € | 0 € | 0 € | 343 € | 69 836 € | 69 836 € |
| 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 | 17 760 € | 159.3% | 6110 € | 11 640 € | 6+20% |
| 2023 | 6850 € | 52.9% | 2310 € | 3880 € | 5+150% |
| 2022 | 4480 € | - | 1420 € | 2310 € | 2 |