| 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 | 41 881 € | - | - | - | - | - | - | 35 795 € | 6086 € | 0 € | 5023 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 891 € | 350 € | 541 € | - | 0 € | 541 € |
| 2022 | 37 704 € | - | - | - | - | - | - | 30 557 € | 7147 € | 0 € | 4834 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2307 € | 860 € | 1447 € | - | 0 € | 1447 € |
| 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 | 2708 € | 0 € | 55 € | 0 € | 2763 € | 0 € | 114 € | 0 € | 114 € | 2877 € | - | 0 € | 601 € | 0 € | 2276 € | 2877 € | 2877 € |
| 2022 | 5708 € | 0 € | 401 € | 0 € | 6109 € | 0 € | 228 € | 0 € | 228 € | 6337 € | - | 0 € | 3202 € | 0 € | 3135 € | 6337 € | 6337 € |
| 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 | 16 960 € | 28.3% | 5910 € | 10 010 € | 20% |
| 2022 | 13 220 € | - | 4890 € | 8320 € | 2 |