| 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 | 82 645 € | - | - | - | - | - | - | 39 673 € | 42 972 € | 0 € | 629 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 342 € | 0 € | 42 342 € | - | 0 € | 42 342 € |
| 2022 | 39 157 € | - | - | - | - | - | - | 44 078 € | -4921 € | 0 € | 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5181 € | 0 € | -5181 € | - | 0 € | -5181 € |
| 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 | 17 277 € | 0 € | 34 044 € | 9521 € | 60 842 € | 0 € | 0 € | 685 € | 685 € | 61 527 € | - | 14 962 € | 0 € | 0 € | 46 565 € | 61 527 € | 61 527 € |
| 2022 | 3874 € | 0 € | 688 € | 0 € | 4562 € | 0 € | 0 € | 744 € | 744 € | 5306 € | - | 1083 € | 0 € | 0 € | 4223 € | 5306 € | 5306 € |
| 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 | 10 850 € | 4617.4% | 5550 € | 11 640 € | 8+700% |
| 2023 | 230 € | 97.4% | 130 € | 60 € | 10% |
| 2022 | 8950 € | - | 1680 € | 2360 € | 1 |