| 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 | 82 428 € | - | - | - | - | - | - | 57 178 € | 25 250 € | 1290 € | 259 € | 0 € | 11 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 069 € | 0 € | 12 069 € | - | 0 € | 12 069 € |
| 2022 | 23 631 € | - | - | - | - | - | - | 28 619 € | -4988 € | 16 856 € | 525 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 889 € | 0 € | -22 889 € | - | 0 € | -22 889 € |
| 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 | 458 € | 0 € | 47 241 € | 24 175 € | 71 874 € | 0 € | 0 € | 0 € | 0 € | 71 874 € | - | 82 394 € | 0 € | 0 € | -10 520 € | 71 874 € | 71 874 € |
| 2022 | 4860 € | 0 € | 1084 € | 30 324 € | 36 268 € | 0 € | 0 € | 0 € | 0 € | 36 268 € | - | 58 857 € | 0 € | 0 € | -22 589 € | 36 268 € | 36 268 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 4230 € | 31.8% | 860 € | 1190 € | 20% |
| 2022 | 3210 € | - | 770 € | 1350 € | 2 |