| 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 | 14 192 € | - | - | - | - | - | - | 19 549 € | -5357 € | 0 € | 6985 € | 32 843 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 357 € | 50 € | 20 307 € | - | 0 € | 20 307 € |
| 2022 | 15 180 € | - | - | - | - | - | - | 18 068 € | -2888 € | 0 € | 2539 € | 0 € | 1128 € | 0 € | 0 € | 14 000 € | - | 0 € | - | - | 7445 € | 0 € | 7445 € | - | 0 € | 7445 € |
| 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 | 225 € | 0 € | 9348 € | 254 € | 9827 € | 0 € | 0 € | 0 € | 0 € | 9827 € | - | 3100 € | 8800 € | 0 € | -2073 € | 9827 € | 9827 € |
| 2022 | 299 € | 0 € | 280 950 € | 2600 € | 283 849 € | 0 € | 0 € | 197 341 € | 197 341 € | 481 190 € | - | 2570 € | 501 000 € | 0 € | -22 380 € | 481 190 € | 481 190 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 310 € | 89.8% | 170 € | 40 € | 10% |
| 2022 | 3030 € | - | 270 € | 230 € | 1 |