| 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 | 122 423 € | - | - | - | - | - | - | 122 879 € | -456 € | 683 € | 2816 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3967 € | 0 € | -3967 € | - | 0 € | -3967 € |
| 2022 | 113 656 € | - | - | - | - | - | - | 110 112 € | 3544 € | 318 € | 2468 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 739 € | 0 € | 739 € | - | 0 € | 739 € |
| 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 | 2880 € | 0 € | 1829 € | 10 339 € | 15 048 € | 0 € | 0 € | 0 € | 0 € | 15 048 € | - | 10 660 € | 1100 € | 0 € | 3288 € | 15 048 € | 15 048 € |
| 2022 | 2455 € | 0 € | 1060 € | 13 075 € | 16 590 € | 0 € | 0 € | 0 € | 0 € | 16 590 € | - | 8235 € | 1100 € | 0 € | 7255 € | 16 590 € | 16 590 € |
| 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 | 8300 € | 64.2% | 1250 € | 3650 € | 2-50% |
| 2023 | 23 190 € | 10.6% | 2320 € | 7590 € | 40% |
| 2022 | 20 960 € | - | 2130 € | 6620 € | 4 |