| 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 | 74 106 € | 0 € | 0 € | 3 € | 69 369 € | 6803 € | 148 € | - | - | - | - | - | 1231 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3443 € | 0 € | -3443 € | - | 0 € | -3443 € |
| 2022 | 79 323 € | 0 € | 0 € | 101 € | 63 999 € | 6097 € | 200 € | - | - | - | - | - | 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8323 € | 0 € | 8323 € | - | 0 € | 8323 € |
| 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 | 3124 € | 0 € | 5581 € | 2332 € | 11 037 € | 0 € | 0 € | 3132 € | 3132 € | 14 169 € | - | 10 201 € | 1049 € | 2036 € | 883 € | 14 169 € | 12 133 € |
| 2022 | 3724 € | 0 € | 4349 € | 1731 € | 9804 € | 0 € | 0 € | 3279 € | 3279 € | 13 083 € | - | 6535 € | 569 € | 1653 € | 4326 € | 13 083 € | 11 430 € |
| 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 | 11 050 € | 35.2% | 1930 € | 5810 € | 3-50% |
| 2023 | 17 060 € | 48.2% | 2660 € | 9150 € | 60% |
| 2022 | 11 510 € | - | 1880 € | 5580 € | 6 |