| 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 | 17 436 € | - | - | - | - | - | - | 4003 € | 13 433 € | 0 € | 10 247 € | 9 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2354 € | 0 € | 2354 € | - | 0 € | 2354 € |
| 2022 | 18 710 € | - | - | - | - | - | - | 4197 € | 14 513 € | 0 € | 7881 € | 3628 € | 9860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 400 € | 58 € | 342 € | - | 0 € | 342 € |
| 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 | 25 242 € | 0 € | 1200 € | 0 € | 26 442 € | 0 € | 0 € | 6560 € | 6560 € | 33 002 € | - | 21 860 € | 0 € | 0 € | 11 142 € | 33 002 € | 33 002 € |
| 2022 | 18 506 € | 0 € | 1200 € | 0 € | 19 706 € | 0 € | 0 € | 6803 € | 6803 € | 26 509 € | - | 6899 € | 10 822 € | 0 € | 8788 € | 26 509 € | 26 509 € |
| 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 | 650 € | 33.0% | 90 € | 560 € | 20% |
| 2023 | 970 € | 14.1% | 160 € | 800 € | 20% |
| 2022 | 850 € | - | 170 € | 680 € | 2 |