| 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 | 37 004 € | - | - | - | - | - | - | 38 646 € | -1642 € | 0 € | 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1835 € | 550 € | -2385 € | - | 0 € | -2385 € |
| 2022 | 28 182 € | - | - | - | - | - | - | 23 271 € | 4911 € | 0 € | 152 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4771 € | 2363 € | 2408 € | - | 0 € | 2408 € |
| 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 | 463 € | 0 € | 532 € | 0 € | 995 € | 0 € | 0 € | 0 € | 0 € | 995 € | - | 4353 € | 0 € | 0 € | -3358 € | 995 € | 995 € |
| 2022 | 3308 € | 0 € | 152 € | 0 € | 3460 € | 0 € | 0 € | 0 € | 0 € | 3460 € | - | 2233 € | 0 € | 0 € | 1227 € | 3460 € | 3460 € |
| 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 | 17 590 € | 0.6% | 3350 € | 7100 € | 20% |
| 2022 | 17 490 € | - | 1990 € | 5330 € | 2 |