| 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 | 49 028 € | - | - | - | - | - | - | 30 422 € | 18 606 € | 0 € | 6422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 693 € | - | - | -2509 € | 3379 € | -5888 € | - | 0 € | -5888 € |
| 2022 | 48 038 € | - | - | - | - | - | - | 29 432 € | 18 606 € | 0 € | 9864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 274 € | - | - | -6532 € | 0 € | -6532 € | - | 0 € | -6532 € |
| 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 | 492 € | 0 € | 0 € | 0 € | 492 € | 56 000 € | 0 € | 498 934 € | 554 934 € | 555 426 € | - | 33 616 € | 518 633 € | 0 € | 3177 € | 555 426 € | 555 426 € |
| 2022 | 390 € | 0 € | 2744 € | 0 € | 3134 € | 56 000 € | 0 € | 507 584 € | 563 584 € | 566 718 € | - | 20 053 € | 537 600 € | 0 € | 9065 € | 566 718 € | 566 718 € |
| 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 | 13 660 € | 4.2% | 1750 € | 2120 € | 10% |
| 2022 | 13 110 € | - | 1300 € | 2130 € | 1 |