| 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 | 49 166 € | - | - | - | - | - | - | 30 443 € | 18 723 € | 4564 € | 3588 € | 0 € | 12 798 € | 0 € | 0 € | 93 € | - | 0 € | - | - | -2134 € | 824 € | -2958 € | - | 0 € | -2958 € |
| 2022 | 54 232 € | - | - | - | - | - | - | 37 400 € | 16 832 € | 6445 € | 2330 € | 1136 € | 11 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2293 € | 195 € | -2488 € | - | 0 € | -2488 € |
| 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 | 5 € | 0 € | 10 977 € | 0 € | 10 982 € | 0 € | 0 € | 3905 € | 3905 € | 14 887 € | - | 17 533 € | 0 € | 0 € | -2646 € | 14 887 € | 14 887 € |
| 2022 | 180 € | 0 € | 6526 € | 0 € | 6706 € | 0 € | 0 € | 1542 € | 1542 € | 8248 € | - | 7936 € | 0 € | 0 € | 312 € | 8248 € | 8248 € |
| 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 | 10 130 € | 55.4% | 1550 € | 3300 € | 20% |
| 2023 | 6520 € | 36.9% | 420 € | 2530 € | 20% |
| 2022 | 10 330 € | - | 900 € | 2840 € | 2 |