| 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 | 57 997 € | - | - | - | - | - | - | 49 856 € | 8141 € | 6500 € | 375 € | 167 € | 1676 € | 0 € | 0 € | 0 € | - | 6892 € | - | - | -7135 € | 421 € | -7556 € | - | 0 € | -7556 € |
| 2022 | 26 364 € | - | - | - | - | - | - | 28 866 € | -2502 € | 4765 € | 705 € | 1480 € | 461 € | 0 € | 0 € | 0 € | - | 1418 € | - | - | -8371 € | 63 € | -8434 € | - | 0 € | -8434 € |
| 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 | 1754 € | 0 € | 18 084 € | 0 € | 19 838 € | 0 € | 25 € | 8660 € | 8685 € | 28 523 € | - | 17 942 € | 16 102 € | 0 € | -5521 € | 28 523 € | 28 523 € |
| 2022 | 8042 € | 0 € | 1257 € | 1896 € | 11 195 € | 0 € | 25 € | 14 130 € | 14 155 € | 25 350 € | - | 4297 € | 19 018 € | 0 € | 2035 € | 25 350 € | 25 350 € |
| 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 | 15 990 € | 147.1% | 890 € | 4460 € | 1-67% |
| 2023 | 6470 € | 244.1% | 730 € | 2710 € | 3+50% |
| 2022 | 1880 € | - | 950 € | 2500 € | 2 |