| 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 | 40 800 € | - | - | - | - | - | - | 0 € | 40 800 € | 0 € | 9236 € | 0 € | 7410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 154 € | 5500 € | 18 654 € | - | 0 € | 18 654 € |
| 2022 | 42 600 € | - | - | - | - | - | - | 0 € | 42 600 € | 0 € | 7823 € | 0 € | 6621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 156 € | 5750 € | 22 406 € | - | 0 € | 22 406 € |
| 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 | 22 514 € | 0 € | 0 € | 0 € | 22 514 € | 0 € | 0 € | 571 € | 571 € | 23 085 € | - | 1223 € | 0 € | 0 € | 21 862 € | 23 085 € | 23 085 € |
| 2022 | 21 772 € | 0 € | 4100 € | 0 € | 25 872 € | 0 € | 0 € | 990 € | 990 € | 26 862 € | - | 1654 € | 0 € | 0 € | 25 208 € | 26 862 € | 26 862 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 11 570 € | 5.2% | 2310 € | 3760 € | 20% |
| 2022 | 11 000 € | - | 1990 € | 3250 € | 2 |