| 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 | 61 954 € | - | - | - | - | - | - | 48 200 € | 13 754 € | 0 € | 17 298 € | 0 € | 4129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7673 € | 0 € | -7673 € | - | 0 € | -7673 € |
| 2022 | 73 497 € | - | - | - | - | - | - | 55 770 € | 17 727 € | 0 € | 8874 € | 0 € | 3240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5613 € | 0 € | 5613 € | - | 0 € | 5613 € |
| 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 | 1722 € | 0 € | 8596 € | 21 364 € | 31 682 € | 0 € | 67 € | 1501 € | 1568 € | 33 250 € | - | 32 510 € | 0 € | 0 € | 740 € | 33 250 € | 33 250 € |
| 2022 | 839 € | 0 € | 2902 € | 21 431 € | 25 172 € | 0 € | 0 € | 1324 € | 1324 € | 26 496 € | - | 18 083 € | 0 € | 0 € | 8413 € | 26 496 € | 26 496 € |
| 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 | 4870 € | 15.1% | 1010 € | 2650 € | 20% |
| 2023 | 4230 € | 4.7% | 720 € | 3670 € | 2+100% |
| 2022 | 4040 € | - | 650 € | 2580 € | 1 |