| 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 | 52 598 € | - | - | - | - | - | - | 9665 € | 42 933 € | 9361 € | 22 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 068 € | 0 € | 11 068 € | - | 0 € | 11 068 € |
| 2022 | 21 419 € | - | - | - | - | - | - | 11 634 € | 9785 € | 1139 € | 1489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 7147 € | 0 € | 7147 € | - | 0 € | 7147 € |
| 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 | 47 € | 0 € | 5159 € | 0 € | 5206 € | 0 € | 0 € | 31 847 € | 31 847 € | 37 053 € | - | 16 038 € | 0 € | 0 € | 21 015 € | 37 053 € | 37 053 € |
| 2022 | 3944 € | 0 € | 5127 € | 0 € | 9071 € | 0 € | 0 € | 2534 € | 2534 € | 11 605 € | - | 1658 € | 0 € | 0 € | 9947 € | 11 605 € | 11 605 € |
| 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 | 5310 € | 38.6% | 1470 € | 5020 € | 4+33% |
| 2023 | 3830 € | 391.0% | 1410 € | 2410 € | 3+200% |
| 2022 | 780 € | - | 260 € | 520 € | 1 |