| 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 | 39 619 € | - | - | - | - | - | - | 39 821 € | -202 € | 0 € | 3870 € | 0 € | 1751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5823 € | 0 € | -5823 € | - | 0 € | -5823 € |
| 2022 | 39 887 € | - | - | - | - | - | - | 48 322 € | -8435 € | 0 € | 3195 € | 0 € | 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 216 € | 0 € | -12 216 € | - | 0 € | -12 216 € |
| 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 | 17 443 € | 0 € | 1907 € | 18 193 € | 37 543 € | 0 € | 0 € | 18 157 € | 18 157 € | 55 700 € | - | 30 063 € | 11 700 € | 0 € | 13 937 € | 55 700 € | 55 700 € |
| 2022 | 7702 € | 0 € | 0 € | 11 126 € | 18 828 € | 0 € | 0 € | 16 179 € | 16 179 € | 35 007 € | - | 15 247 € | 0 € | 0 € | 19 760 € | 35 007 € | 35 007 € |
| 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 | 1240 € | 36.1% | 480 € | 760 € | 10% |
| 2023 | 1940 € | 39.9% | 250 € | 1690 € | 10% |
| 2022 | 3230 € | - | 290 € | 2930 € | 1 |