| 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 | 33 804 € | - | - | - | - | - | - | 16 690 € | 17 114 € | 0 € | 896 € | 0 € | 9893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6325 € | 0 € | 6325 € | - | 0 € | 6325 € |
| 2022 | 27 595 € | - | - | - | - | - | - | 12 773 € | 14 822 € | 7756 € | 2633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4433 € | 0 € | 4433 € | - | 0 € | 4433 € |
| 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 | 4944 € | 0 € | 20 261 € | 3760 € | 28 965 € | 0 € | 0 € | 192 € | 192 € | 29 157 € | - | 19 865 € | 2368 € | 1687 € | 5237 € | 29 157 € | 27 470 € |
| 2022 | 4645 € | 0 € | 13 696 € | 600 € | 18 941 € | 0 € | 0 € | 638 € | 638 € | 19 579 € | - | 16 612 € | 2368 € | 1687 € | -1088 € | 19 579 € | 17 892 € |
| 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 | 1240 € | 110.2% | 0 € | 0 € | 10% |
| 2023 | 590 € | 43.9% | 350 € | 150 € | 10% |
| 2022 | 410 € | - | 0 € | 410 € | 1 |