| 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 | 51 552 € | 0 € | 0 € | 215 € | 24 506 € | 25 584 € | 1378 € | - | - | - | - | - | 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -531 € | 207 € | -738 € | - | 0 € | -738 € |
| 2022 | 34 123 € | 0 € | 0 € | 0 € | 15 568 € | 37 776 € | 2765 € | - | - | - | - | - | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 451 € | 116 € | -22 567 € | - | 0 € | -22 567 € |
| 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 | 4238 € | 0 € | 1975 € | 11 248 € | 17 461 € | 0 € | 0 € | 961 € | 961 € | 18 422 € | - | 26 153 € | 34 317 € | 0 € | -42 048 € | 18 422 € | 18 422 € |
| 2022 | 2174 € | 0 € | 2351 € | 15 285 € | 19 810 € | 0 € | 0 € | 2339 € | 2339 € | 22 149 € | - | 40 751 € | 22 708 € | 0 € | -41 310 € | 22 149 € | 22 149 € |
| 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 | 3100 € | 81.2% | 470 € | 1590 € | 3-40% |
| 2023 | 16 460 € | 7.0% | 2790 € | 8210 € | 5-29% |
| 2022 | 17 700 € | - | 3610 € | 10 660 € | 7 |