| 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 | 42 244 € | - | - | - | - | - | - | 18 983 € | 23 261 € | 21 € | 1157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 22 074 € | 0 € | 22 074 € | - | 0 € | 22 074 € |
| 2022 | 15 216 € | - | - | - | - | - | - | 12 352 € | 2864 € | 0 € | 1448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1416 € | 0 € | 1416 € | - | 0 € | 1416 € |
| 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 | 27 256 € | 0 € | 0 € | 0 € | 27 256 € | 0 € | 0 € | 1721 € | 1721 € | 28 977 € | - | 13 879 € | 0 € | 0 € | 15 098 € | 28 977 € | 28 977 € |
| 2022 | 469 € | 0 € | 0 € | 0 € | 469 € | 0 € | 0 € | 0 € | 0 € | 469 € | - | 7445 € | 0 € | 0 € | -6976 € | 469 € | 469 € |
| 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 | 8440 € | 166.2% | 3250 € | 7790 € | 2+100% |
| 2023 | 3170 € | 58.1% | 1280 € | 2440 € | 10% |
| 2022 | 7570 € | - | 1670 € | 3600 € | 1 |