| 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 | 35 908 € | - | - | - | - | - | - | 22 422 € | 13 486 € | 968 € | 1360 € | 0 € | 15 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4464 € | 0 € | -4464 € | - | 0 € | -4464 € |
| 2022 | 31 750 € | - | - | - | - | - | - | 25 164 € | 6586 € | 3021 € | 1526 € | 0 € | 10 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8238 € | 0 € | -8238 € | - | 0 € | -8238 € |
| 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 | 153 € | 0 € | 1575 € | 2984 € | 4712 € | 0 € | 0 € | 20 631 € | 20 631 € | 25 343 € | - | 34 912 € | 53 473 € | 0 € | -63 042 € | 25 343 € | 25 343 € |
| 2022 | 1370 € | 0 € | 0 € | 2984 € | 4354 € | 0 € | 0 € | 24 269 € | 24 269 € | 28 623 € | - | 47 326 € | 39 875 € | 0 € | -58 578 € | 28 623 € | 28 623 € |
| 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 | 5490 € | 69.4% | 950 € | 3080 € | 20% |
| 2023 | 3240 € | 37.8% | 370 € | 1100 € | 20% |
| 2022 | 5210 € | - | 1100 € | 3930 € | 2 |