| 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 | 100 400 € | - | - | - | - | - | - | 7629 € | 92 771 € | 0 € | 28 079 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 689 € | 9920 € | 54 769 € | - | 0 € | 54 769 € |
| 2022 | 40 480 € | - | - | - | - | - | - | 2897 € | 37 583 € | 0 € | 1786 € | 0 € | 1 € | 0 € | 0 € | 1210 € | - | 0 € | - | - | 37 006 € | 0 € | 37 006 € | - | 0 € | 37 006 € |
| 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 | 57 875 € | 0 € | 5296 € | 35 € | 63 206 € | 0 € | 0 € | 0 € | 0 € | 63 206 € | - | 1566 € | 0 € | 0 € | 61 640 € | 63 206 € | 63 206 € |
| 2022 | 11 035 € | 0 € | 25 281 € | 11 090 € | 47 406 € | 0 € | 0 € | 0 € | 0 € | 47 406 € | - | 854 € | 0 € | 0 € | 46 552 € | 47 406 € | 47 406 € |
| 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 | 7410 € | 282.0% | 1250 € | 1980 € | 10% |
| 2022 | 1940 € | - | 270 € | 500 € | 1 |