| 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 | 68 315 € | - | - | - | - | - | - | 13 280 € | 55 035 € | 38 153 € | 778 € | 0 € | 276 € | 0 € | 0 € | 79 € | - | 0 € | - | - | 15 907 € | 0 € | 15 907 € | - | 0 € | 15 907 € |
| 2022 | 35 196 € | - | - | - | - | - | - | 25 675 € | 9521 € | 0 € | 247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9274 € | 0 € | 9274 € | - | 0 € | 9274 € |
| 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 | 20 257 € | 0 € | 9103 € | 0 € | 29 360 € | 0 € | 0 € | 15 256 € | 15 256 € | 44 616 € | - | 16 635 € | 0 € | 0 € | 27 981 € | 44 616 € | 44 616 € |
| 2022 | 12 633 € | 0 € | 130 € | 0 € | 12 763 € | 0 € | 0 € | 0 € | 0 € | 12 763 € | - | 689 € | 0 € | 0 € | 12 074 € | 12 763 € | 12 763 € |
| 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% | 0 € | 0 € | 30% |
| 2023 | 3540 € | 36.7% | 670 € | 2990 € | 3+200% |
| 2022 | 2590 € | - | 300 € | 2290 € | 1 |