| 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 | 62 050 € | - | - | - | - | - | - | 9227 € | 52 823 € | 0 € | 2774 € | 665 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 628 € | 9621 € | 41 007 € | - | 22 194 € | 18 813 € |
| 2022 | 36 753 € | - | - | - | - | - | - | 3710 € | 33 043 € | 0 € | 2486 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 539 € | 2850 € | 27 689 € | - | 11 400 € | 16 289 € |
| 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 | 22 405 € | 0 € | 0 € | 0 € | 22 405 € | 0 € | 0 € | 0 € | 0 € | 22 405 € | - | 792 € | 0 € | 0 € | 21 613 € | 22 405 € | 22 405 € |
| 2022 | 19 526 € | 0 € | 181 € | 0 € | 19 707 € | 0 € | 0 € | 0 € | 0 € | 19 707 € | - | 618 € | 0 € | 0 € | 19 089 € | 19 707 € | 19 707 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 13 240 € | 213.0% | 1450 € | 2500 € | 1 |
| 2022 | 4230 € | - | 520 € | 850 € | - |