| 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 | 15 298 € | - | - | - | - | - | - | 6526 € | 8772 € | 22 233 € | 1809 € | 16 782 € | 789 € | 0 € | 0 € | 0 € | - | 3193 € | - | - | -2470 € | 0 € | -2470 € | - | 0 € | -2470 € |
| 2022 | 14 375 € | - | - | - | - | - | - | 11 706 € | 2669 € | 28 935 € | 1339 € | 25 694 € | 1137 € | 0 € | 0 € | 365 € | - | 2897 € | - | - | -5580 € | 0 € | -5580 € | - | 0 € | -5580 € |
| 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 | 22 617 € | 0 € | 2462 € | 646 € | 25 725 € | 7549 € | 0 € | 45 222 € | 52 771 € | 78 496 € | - | 10 067 € | 34 986 € | 0 € | 33 443 € | 78 496 € | 78 496 € |
| 2022 | 13 860 € | 0 € | 5271 € | 947 € | 20 078 € | 10 549 € | 0 € | 56 246 € | 66 795 € | 86 873 € | - | 17 942 € | 33 018 € | 0 € | 35 913 € | 86 873 € | 86 873 € |
| 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 | 1500 € | 84.6% | 300 € | 130 € | 20% |
| 2023 | 9730 € | 19360.0% | 7400 € | 4260 € | 20% |
| 2022 | 50 € | - | 0 € | 200 € | 2 |