| 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 | 56 201 € | - | - | - | - | - | - | 25 650 € | 30 551 € | 25 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4931 € | 0 € | 4931 € | - | 0 € | 4931 € |
| 2022 | 32 730 € | - | - | - | - | - | - | 16 689 € | 16 041 € | 15 295 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 746 € | 0 € | 746 € | - | 0 € | 746 € |
| 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 | 295 € | 0 € | 0 € | 12 462 € | 12 757 € | 0 € | 0 € | 0 € | 0 € | 12 757 € | - | 18 833 € | 0 € | 0 € | -6076 € | 12 757 € | 12 757 € |
| 2022 | 75 € | 0 € | 0 € | 4442 € | 4517 € | 0 € | 0 € | 0 € | 0 € | 4517 € | - | 15 524 € | 0 € | 0 € | -11 007 € | 4517 € | 4517 € |
| 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 | 11 260 € | 20.6% | 3470 € | 6270 € | 3-25% |
| 2023 | 9340 € | 7.0% | 3050 € | 6080 € | 40% |
| 2022 | 8730 € | - | 2650 € | 5940 € | 4 |