| 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 | 69 326 € | - | - | - | - | - | - | 66 954 € | 2372 € | 1883 € | 6002 € | 0 € | 6487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 000 € | 0 € | -12 000 € | - | 0 € | -12 000 € |
| 2022 | 63 793 € | - | - | - | - | - | - | 46 832 € | 16 961 € | 1745 € | 2628 € | 20 € | 5230 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 7363 € | 5 € | 7358 € | - | 0 € | 7358 € |
| 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 | 1229 € | 0 € | 7193 € | 155 € | 8577 € | 0 € | 0 € | 638 € | 638 € | 9215 € | - | 16 724 € | 0 € | 0 € | -7509 € | 9215 € | 9215 € |
| 2022 | 1431 € | 0 € | 10 832 € | 775 € | 13 038 € | 0 € | 0 € | 2316 € | 2316 € | 15 354 € | - | 10 863 € | 0 € | 0 € | 4491 € | 15 354 € | 15 354 € |
| 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 | 16 560 € | 32.4% | 4000 € | 7620 € | 10% |
| 2023 | 24 500 € | 31.7% | 5410 € | 10 020 € | 10% |
| 2022 | 18 600 € | - | 4100 € | 6900 € | 1 |