| 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 | 33 082 € | - | - | - | - | - | - | 22 546 € | 10 536 € | 2850 € | 12 074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4388 € | 188 € | -4576 € | - | 0 € | -4576 € |
| 2022 | 37 631 € | - | - | - | - | - | - | 22 077 € | 15 554 € | 0 € | 1952 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 595 € | 0 € | 13 595 € | - | 0 € | 13 595 € |
| 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 | 1283 € | 0 € | 770 € | 0 € | 2053 € | 6610 € | 0 € | 0 € | 6610 € | 8663 € | - | 469 € | 0 € | 0 € | 8194 € | 8663 € | 8663 € |
| 2022 | 1654 € | 0 € | 8482 € | 0 € | 10 136 € | 6610 € | 0 € | 0 € | 6610 € | 16 746 € | - | 3226 € | 0 € | 0 € | 13 520 € | 16 746 € | 16 746 € |
| 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 | 1090 € | 33.5% | 410 € | 680 € | 10% |
| 2023 | 1640 € | 17.1% | 550 € | 900 € | 10% |
| 2022 | 1400 € | - | 510 € | 830 € | 1 |