| 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 | 70 508 € | - | - | - | - | - | - | 49 819 € | 20 689 € | 13 793 € | 0 € | 0 € | 5450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1446 € | 0 € | 1446 € | - | 0 € | 1446 € |
| 2022 | 74 389 € | - | - | - | - | - | - | 50 287 € | 24 102 € | 14 944 € | 0 € | 0 € | 6020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3138 € | 0 € | 3138 € | - | 0 € | 3138 € |
| 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 | 4110 € | 0 € | 14 736 € | 0 € | 18 846 € | 0 € | 0 € | 41 500 € | 41 500 € | 60 346 € | - | 14 262 € | 0 € | 0 € | 46 084 € | 60 346 € | 60 346 € |
| 2022 | 4110 € | 0 € | 8528 € | 0 € | 12 638 € | 0 € | 0 € | 41 500 € | 41 500 € | 54 138 € | - | 9500 € | 0 € | 0 € | 44 638 € | 54 138 € | 54 138 € |
| 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 | -5010 € | 201.8% | 30 € | 1830 € | 6+50% |
| 2023 | -1660 € | 1376.9% | 430 € | 920 € | 4+100% |
| 2022 | 130 € | - | 500 € | 1000 € | 2 |