| 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 | 30 299 € | - | - | - | - | - | - | 4395 € | 25 904 € | 15 426 € | 938 € | 31 280 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 820 € | 0 € | 40 820 € | - | 0 € | 40 820 € |
| 2022 | 39 931 € | - | - | - | - | - | - | 6948 € | 32 983 € | 30 313 € | 439 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 2188 € | 0 € | 2188 € | - | 0 € | 2188 € |
| 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 | 1464 € | 0 € | 17 397 € | 32 523 € | 51 384 € | 0 € | 0 € | 666 € | 666 € | 52 050 € | - | 5232 € | 0 € | 0 € | 46 818 € | 52 050 € | 52 050 € |
| 2022 | 2532 € | 0 € | 5740 € | 32 504 € | 40 776 € | 0 € | 0 € | 1369 € | 1369 € | 42 145 € | - | 36 147 € | 0 € | 0 € | 5998 € | 42 145 € | 42 145 € |
| 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 | 15 760 € | 262.3% | 2830 € | 6210 € | 3+50% |
| 2023 | 4350 € | 75.4% | 1030 € | 2340 € | 2-33% |
| 2022 | 2480 € | - | 1810 € | 3570 € | 3 |