| 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 | 66 548 € | - | - | - | - | - | - | 65 947 € | 601 € | 0 € | 209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 € | 0 € | 392 € | - | 0 € | 392 € |
| 2022 | 39 988 € | - | - | - | - | - | - | 38 851 € | 1137 € | 0 € | 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 757 € | 0 € | 757 € | - | 0 € | 757 € |
| 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 | 1456 € | 0 € | 15 660 € | 0 € | 17 116 € | 0 € | 0 € | 0 € | 0 € | 17 116 € | - | 15 399 € | 0 € | 0 € | 1717 € | 17 116 € | 17 116 € |
| 2022 | 4006 € | 0 € | 11 708 € | 0 € | 15 714 € | 0 € | 0 € | 0 € | 0 € | 15 714 € | - | 14 389 € | 0 € | 0 € | 1325 € | 15 714 € | 15 714 € |
| 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 | 4230 € | 2.8% | 1860 € | 3430 € | 3-25% |
| 2023 | 4350 € | 1259.4% | 1250 € | 2270 € | 4+33% |
| 2022 | 320 € | - | 80 € | 100 € | 3 |