| 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 | 101 299 € | - | - | - | - | - | - | 76 400 € | 24 899 € | 24 102 € | 3000 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2823 € | 0 € | -2823 € | - | 0 € | -2823 € |
| 2022 | 132 450 € | - | - | - | - | - | - | 97 590 € | 34 860 € | 28 456 € | 6000 € | 300 € | 375 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 300 € | 0 € | 300 € | - | 0 € | 300 € |
| 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 | 15 819 € | 0 € | 1053 € | 0 € | 16 872 € | 0 € | 0 € | 0 € | 0 € | 16 872 € | - | 2645 € | 0 € | 0 € | 14 227 € | 16 872 € | 16 872 € |
| 2022 | 22 020 € | 0 € | 816 € | 291 € | 23 127 € | 0 € | 0 € | 187 € | 187 € | 23 314 € | - | 6264 € | 0 € | 0 € | 17 050 € | 23 314 € | 23 314 € |
| 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 | 700 € | 94.4% | 170 € | 1280 € | 3-25% |
| 2023 | 12 580 € | 1.3% | 1060 € | 4790 € | 40% |
| 2022 | 12 740 € | - | 500 € | 3770 € | 4 |