| 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 | 37 547 € | - | - | - | - | - | - | 43 272 € | -5725 € | 0 € | 4632 € | 31 607 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 250 € | 0 € | 21 250 € | - | 0 € | 21 250 € |
| 2022 | 108 644 € | - | - | - | - | - | - | 96 545 € | 12 099 € | 0 € | 5876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 6222 € | 0 € | 6222 € | - | 0 € | 6222 € |
| 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 | 0 € | 0 € | 6914 € | 0 € | 6914 € | 0 € | 0 € | 0 € | 0 € | 6914 € | - | 7306 € | 0 € | 0 € | -392 € | 6914 € | 6914 € |
| 2022 | 15 899 € | 0 € | 27 451 € | 664 € | 44 014 € | 0 € | 0 € | 269 € | 269 € | 44 283 € | - | 65 925 € | 0 € | 0 € | -21 642 € | 44 283 € | 44 283 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 23 050 € | - | 3990 € | 9470 € | 7 |