| 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 | 83 915 € | - | - | - | - | - | - | 75 902 € | 8013 € | 12 600 € | 4645 € | 17 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9766 € | 0 € | -9766 € | - | 0 € | -9766 € |
| 2022 | 54 804 € | - | - | - | - | - | - | 53 607 € | 1197 € | 12 096 € | 3459 € | 22 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 353 € | 0 € | -14 353 € | - | 0 € | -14 353 € |
| 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 | 1286 € | 0 € | 1253 € | 1643 € | 4182 € | 0 € | 0 € | 2139 € | 2139 € | 6321 € | - | 27 640 € | 0 € | 0 € | -21 319 € | 6321 € | 6321 € |
| 2022 | 985 € | 0 € | 294 € | 2133 € | 3412 € | 0 € | 0 € | 2895 € | 2895 € | 6307 € | - | 17 860 € | 0 € | 0 € | -11 553 € | 6307 € | 6307 € |
| 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 | 9090 € | 15.8% | 1500 € | 4650 € | 3-25% |
| 2023 | 10 790 € | 236.1% | 1710 € | 4660 € | 4+100% |
| 2022 | 3210 € | - | 1170 € | 2340 € | 2 |