| 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 | 57 679 € | - | - | - | - | - | - | 48 575 € | 9104 € | 0 € | 497 € | 0 € | 7089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1518 € | 3 € | 1515 € | - | 0 € | 1515 € |
| 2022 | 64 607 € | - | - | - | - | - | - | 59 500 € | 5107 € | 0 € | 445 € | 0 € | 5371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -709 € | 83 € | -792 € | - | 0 € | -792 € |
| 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 | -1 € | 0 € | 2280 € | 5 € | 2284 € | 7300 € | 0 € | 5064 € | 12 364 € | 14 648 € | - | 12 523 € | 0 € | 0 € | 2125 € | 14 648 € | 14 648 € |
| 2022 | 365 € | 0 € | 0 € | 5 € | 370 € | 6300 € | 0 € | 4482 € | 10 782 € | 11 152 € | - | 10 542 € | 0 € | 0 € | 610 € | 11 152 € | 11 152 € |
| 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 | 0 € | 100.0% | 130 € | 220 € | - |
| 2023 | 18 340 € | 39.4% | 5490 € | 11 860 € | 3-25% |
| 2022 | 13 160 € | - | 4010 € | 9100 € | 4 |