| 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 | 35 470 € | 0 € | 0 € | 0 € | 8950 € | 13 301 € | 0 € | - | - | - | - | - | 20 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7479 € | 0 € | -7479 € | - | 0 € | -7479 € |
| 2022 | 106 669 € | 0 € | 0 € | 0 € | 66 849 € | 10 592 € | 0 € | - | - | - | - | - | 27 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1438 € | 0 € | 1438 € | - | 0 € | 1438 € |
| 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 | 54 € | 0 € | 3927 € | 0 € | 3981 € | 0 € | 0 € | 0 € | 0 € | 3981 € | - | 9072 € | 0 € | 0 € | -5091 € | 3981 € | 3981 € |
| 2022 | 469 € | 0 € | 8916 € | 0 € | 9385 € | 0 € | 0 € | 0 € | 0 € | 9385 € | - | 6997 € | 0 € | 0 € | 2388 € | 9385 € | 9385 € |
| 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 | 4850 € | 7.3% | 830 € | 2390 € | 30% |
| 2023 | 4520 € | 25.2% | 780 € | 2920 € | 3+50% |
| 2022 | 3610 € | - | 610 € | 2300 € | 2 |