| 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 | 44 688 € | - | - | - | - | - | - | 30 839 € | 13 849 € | 14 872 € | 3248 € | 1020 € | 0 € | 0 € | 0 € | 610 € | - | 0 € | - | - | -2641 € | 0 € | -2641 € | - | 0 € | -2641 € |
| 2022 | 49 457 € | - | - | - | - | - | - | 37 915 € | 11 542 € | 22 621 € | 820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 899 € | 0 € | -11 899 € | - | 0 € | -11 899 € |
| 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 | 0 € | 0 € | 515 € | 0 € | 515 € | 0 € | 329 € | 12 461 € | 12 790 € | 13 305 € | - | 31 157 € | 0 € | 0 € | -17 852 € | 13 305 € | 13 305 € |
| 2022 | 125 € | 0 € | 389 € | 0 € | 514 € | 8500 € | 329 € | 2799 € | 11 628 € | 12 142 € | - | 27 353 € | 0 € | 0 € | -15 211 € | 12 142 € | 12 142 € |
| 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 | 1440 € | 19.0% | 320 € | 500 € | - |
| 2023 | 1210 € | 18.8% | 460 € | 620 € | 10% |
| 2022 | 1490 € | - | 280 € | 1030 € | 1 |