| 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 | 35 643 € | - | - | - | - | - | - | 31 163 € | 4480 € | 6933 € | 1028 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3821 € | 0 € | -3821 € | - | 0 € | -3821 € |
| 2022 | 37 696 € | - | - | - | - | - | - | 30 080 € | 7616 € | 6490 € | 1021 € | 108 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 € | 0 € | 178 € | - | 0 € | 178 € |
| 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 | 532 € | 0 € | 13 561 € | 221 € | 14 314 € | 0 € | 0 € | 757 € | 757 € | 15 071 € | - | 10 933 € | 0 € | 0 € | 4138 € | 15 071 € | 15 071 € |
| 2022 | 2130 € | 0 € | 9930 € | 221 € | 12 281 € | 0 € | 0 € | 1517 € | 1517 € | 13 798 € | - | 5839 € | 0 € | 0 € | 7959 € | 13 798 € | 13 798 € |
| 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 | 3120 € | 4.0% | 730 € | 2380 € | 1-50% |
| 2023 | 3000 € | 104.1% | 700 € | 2290 € | 20% |
| 2022 | 1470 € | - | 180 € | 1280 € | 2 |