| 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 | 69 360 € | - | - | - | - | - | - | 73 187 € | -3827 € | 0 € | 0 € | 5124 € | 13 356 € | 0 € | 0 € | 10 700 € | - | 0 € | - | - | -1359 € | 0 € | -1359 € | - | 0 € | -1359 € |
| 2022 | 60 555 € | - | - | - | - | - | - | 60 501 € | 54 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 € | 0 € | 54 € | - | 0 € | 54 € |
| 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 | 5352 € | 0 € | 897 € | 187 € | 6436 € | 0 € | 0 € | 0 € | 0 € | 6436 € | - | 6536 € | 0 € | 0 € | -100 € | 6436 € | 6436 € |
| 2022 | 77 € | 0 € | 2025 € | 676 € | 2778 € | 0 € | 0 € | 15 069 € | 15 069 € | 17 847 € | - | 16 588 € | 0 € | 0 € | 1259 € | 17 847 € | 17 847 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 10 900 € | - | 1210 € | 5700 € | 6 |