| 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 | 72 080 € | - | - | - | - | - | - | 115 477 € | -43 397 € | 5250 € | 7771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -56 435 € | 6250 € | -62 685 € | - | 0 € | -62 685 € |
| 2022 | 179 520 € | - | - | - | - | - | - | 142 520 € | 37 000 € | 7794 € | 2534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 26 668 € | 0 € | 26 668 € | - | 0 € | 26 668 € |
| 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 | 10 778 € | 0 € | 3698 € | 0 € | 14 476 € | 0 € | 0 € | 0 € | 0 € | 14 476 € | - | 3742 € | 0 € | 0 € | 10 734 € | 14 476 € | 14 476 € |
| 2022 | 97 438 € | 0 € | 3211 € | 0 € | 100 649 € | 0 € | 0 € | 0 € | 0 € | 100 649 € | - | 2229 € | 0 € | 0 € | 98 420 € | 100 649 € | 100 649 € |
| 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 | 520 € | 94.8% | 280 € | 620 € | 10% |
| 2023 | 10 080 € | 236.0% | 1530 € | 2510 € | 10% |
| 2022 | 3000 € | - | 1260 € | 2050 € | 1 |