| 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 | 34 670 € | 0 € | 0 € | 0 € | 40 261 € | 1539 € | 2074 € | - | - | - | - | - | 1041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 245 € | 0 € | -10 245 € | - | 0 € | -10 245 € |
| 2022 | 21 280 € | 0 € | 0 € | 0 € | 4161 € | 683 € | 281 € | - | - | - | - | - | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 066 € | 0 € | 16 066 € | - | 0 € | 16 066 € |
| 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 | 9289 € | 0 € | 1035 € | 0 € | 10 324 € | 0 € | 0 € | 6294 € | 6294 € | 16 618 € | - | 13 201 € | 0 € | 0 € | 3417 € | 16 618 € | 16 618 € |
| 2022 | 7856 € | 0 € | 5576 € | 0 € | 13 432 € | 0 € | 0 € | 468 € | 468 € | 13 900 € | - | 238 € | 0 € | 0 € | 13 662 € | 13 900 € | 13 900 € |
| 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 | 180 € | 76.0% | 0 € | -90 € | - |
| 2023 | 750 € | 83.8% | 10 € | -10 € | - |
| 2022 | 4640 € | - | 110 € | 300 € | - |