| 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 | 49 168 € | - | - | - | - | - | - | 10 889 € | 38 279 € | 39 952 € | 6443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 144 € | - | - | -8260 € | 0 € | -8260 € | - | 0 € | -8260 € |
| 2022 | 37 333 € | - | - | - | - | - | - | 20 692 € | 16 641 € | 25 974 € | 1615 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 263 € | - | - | -11 394 € | 0 € | -11 394 € | - | 0 € | -11 394 € |
| 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 | 69 € | 0 € | 3818 € | 0 € | 3887 € | 0 € | 0 € | 4449 € | 4449 € | 8336 € | - | 10 279 € | 0 € | 0 € | -1943 € | 8336 € | 8336 € |
| 2022 | 0 € | 0 € | 635 € | 0 € | 635 € | 952 € | 0 € | 4923 € | 5875 € | 6510 € | - | 193 € | 0 € | 0 € | 6317 € | 6510 € | 6510 € |
| 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 | 9090 € | 68.0% | 1100 € | 2220 € | 10% |
| 2023 | 5410 € | 62.3% | 110 € | 660 € | 10% |
| 2022 | 14 350 € | - | 130 € | 3120 € | 1 |