| 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 | 39 608 € | - | - | - | - | - | - | 32 867 € | 6741 € | 0 € | 8226 € | 0 € | 3904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5389 € | 0 € | -5389 € | - | 0 € | -5389 € |
| 2022 | 38 149 € | - | - | - | - | - | - | 52 867 € | -14 718 € | 0 € | 4881 € | 0 € | 7325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 924 € | 0 € | -26 924 € | - | 0 € | -26 924 € |
| 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 | 1021 € | 0 € | 955 € | 0 € | 1976 € | 0 € | 0 € | 2571 € | 2571 € | 4547 € | - | 36 850 € | 0 € | 0 € | -32 303 € | 4547 € | 4547 € |
| 2022 | 1914 € | 0 € | 460 € | 0 € | 2374 € | 0 € | 0 € | 1292 € | 1292 € | 3666 € | - | 30 580 € | 0 € | 0 € | -26 914 € | 3666 € | 3666 € |
| 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 | 1050 € | 73.6% | 450 € | 590 € | 10% |
| 2023 | 3980 € | 72.3% | 1480 € | 2500 € | 10% |
| 2022 | 2310 € | - | 140 € | 1190 € | 1 |