| 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 | 24 057 € | - | - | - | - | - | - | 26 048 € | -1991 € | 0 € | 1808 € | 0 € | 0 € | 0 € | 0 € | 1717 € | - | 0 € | - | - | -2082 € | 0 € | -2082 € | - | 0 € | -2082 € |
| 2022 | 22 918 € | - | - | - | - | - | - | 18 600 € | 4318 € | 0 € | 2628 € | 0 € | 0 € | 0 € | 0 € | 378 € | - | 0 € | - | - | 2068 € | 0 € | 2068 € | - | 0 € | 2068 € |
| 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 | 42 687 € | 0 € | 30 569 € | 0 € | 73 256 € | 0 € | 0 € | 0 € | 0 € | 73 256 € | - | 1221 € | 0 € | 0 € | 72 035 € | 73 256 € | 73 256 € |
| 2022 | 28 632 € | 0 € | 46 873 € | 0 € | 75 505 € | 0 € | 0 € | 0 € | 0 € | 75 505 € | - | 1388 € | 0 € | 0 € | 74 117 € | 75 505 € | 75 505 € |
| 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 | 5100 € | 18.9% | 2080 € | 3240 € | 10% |
| 2023 | 4290 € | 0.5% | 1820 € | 2830 € | 10% |
| 2022 | 4310 € | - | 1990 € | 2450 € | 1 |