| 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 | 50 178 € | - | - | - | - | - | - | 37 345 € | 12 833 € | 0 € | 981 € | 28 € | 2179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9701 € | 0 € | 9701 € | - | 0 € | 9701 € |
| 2022 | 48 848 € | - | - | - | - | - | - | 49 336 € | -488 € | 0 € | 1123 € | 0 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2154 € | 0 € | -2154 € | - | 0 € | -2154 € |
| 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 | 17 077 € | 0 € | 52 € | 0 € | 17 129 € | 0 € | 0 € | 0 € | 0 € | 17 129 € | - | 19 026 € | 0 € | 0 € | -1897 € | 17 129 € | 17 129 € |
| 2022 | 8936 € | 0 € | 651 € | 0 € | 9587 € | 0 € | 0 € | 0 € | 0 € | 9587 € | - | 21 185 € | 0 € | 0 € | -11 598 € | 9587 € | 9587 € |
| 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 | 0 € | 100.0% | -10 € | -140 € | 1-75% |
| 2023 | 12 170 € | 20.0% | 1110 € | 5540 € | 40% |
| 2022 | 15 210 € | - | 1450 € | 6240 € | 4 |