| 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 | 31 037 € | 0 € | 0 € | 0 € | 36 147 € | 0 € | 0 € | - | - | - | - | - | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5123 € | 0 € | -5123 € | - | 0 € | -5123 € |
| 2022 | 50 411 € | 0 € | 0 € | 0 € | 33 863 € | 0 € | 0 € | - | - | - | - | - | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 489 € | 0 € | 16 489 € | - | 0 € | 16 489 € |
| 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 | 398 € | 0 € | 11 087 € | 48 € | 11 533 € | 0 € | 0 € | 13 250 € | 13 250 € | 24 783 € | - | 0 € | 4887 € | 0 € | 19 896 € | 24 783 € | 24 783 € |
| 2022 | 22 938 € | 0 € | 883 € | 16 € | 23 837 € | 0 € | 0 € | 1633 € | 1633 € | 25 470 € | - | 0 € | 451 € | 0 € | 25 019 € | 25 470 € | 25 470 € |
| 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 | 40 € | 98.2% | 10 € | 30 € | 10% |
| 2023 | 2260 € | 36.0% | 680 € | 1580 € | 10% |
| 2022 | 3530 € | - | 840 € | 1880 € | 1 |