| 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 | 35 851 € | - | - | - | - | - | - | 28 770 € | 7081 € | 4566 € | 4547 € | 0 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2479 € | 0 € | -2479 € | - | 0 € | -2479 € |
| 2021 | 24 085 € | - | - | - | - | - | - | 10 080 € | 14 005 € | 2443 € | 1541 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 018 € | 0 € | 10 018 € | - | 0 € | 10 018 € |
| 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 | 3961 € | 0 € | 10 523 € | 5191 € | 19 675 € | 0 € | 0 € | 2123 € | 2123 € | 21 798 € | - | 6009 € | 0 € | 0 € | 15 789 € | 21 798 € | 21 798 € |
| 2021 | 10 147 € | 0 € | 2052 € | 1959 € | 14 158 € | 0 € | 0 € | 454 € | 454 € | 14 612 € | - | 1794 € | 0 € | 0 € | 12 818 € | 14 612 € | 14 612 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4600 € | 118.0% | 1750 € | 2850 € | 10% |
| 2023 | 2110 € | 30.8% | 1200 € | 900 € | 10% |
| 2022 | 3050 € | - | 1160 € | 1890 € | 1 |