| 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 | 94 698 € | - | - | - | - | - | - | 96 718 € | -2020 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2020 € | 0 € | -2020 € | - | 0 € | -2020 € |
| 2022 | 49 946 € | - | - | - | - | - | - | 6289 € | 43 657 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 657 € | 0 € | 43 657 € | - | 0 € | 43 657 € |
| 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 | 0 € | 0 € | 12 253 € | 36 602 € | 48 855 € | 0 € | 0 € | 2150 € | 2150 € | 51 005 € | - | 6568 € | 0 € | 0 € | 44 437 € | 51 005 € | 51 005 € |
| 2022 | 37 060 € | 0 € | 8212 € | 0 € | 45 272 € | 0 € | 0 € | 1929 € | 1929 € | 47 201 € | - | 744 € | 0 € | 0 € | 46 457 € | 47 201 € | 47 201 € |
| 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 | 870 € | 71.1% | 0 € | 890 € | 20% |
| 2023 | 3010 € | 74.0% | 1490 € | 3450 € | 2 |
| 2022 | 1730 € | - | 0 € | 0 € | - |