| 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 | 45 802 € | - | - | - | - | - | - | 27 586 € | 18 216 € | 12 036 € | 3307 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2776 € | 0 € | 2776 € | - | 0 € | 2776 € |
| 2022 | 22 346 € | - | - | - | - | - | - | 3551 € | 18 795 € | 5553 € | 296 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 920 € | 0 € | 12 920 € | - | 0 € | 12 920 € |
| 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 | 14 893 € | 0 € | 1748 € | 0 € | 16 641 € | 0 € | 0 € | 0 € | 0 € | 16 641 € | - | 1312 € | 0 € | 0 € | 15 329 € | 16 641 € | 16 641 € |
| 2022 | 12 041 € | 0 € | 1491 € | 0 € | 13 532 € | 0 € | 0 € | 0 € | 0 € | 13 532 € | - | 979 € | 0 € | 0 € | 12 553 € | 13 532 € | 13 532 € |
| 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 | 3360 € | 15.1% | 630 € | 2440 € | 10% |
| 2023 | 2920 € | 323.2% | 270 € | 2600 € | 1 |
| 2022 | 690 € | - | 0 € | 0 € | - |