| 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 | 81 439 € | - | - | - | - | - | - | 71 219 € | 10 220 € | 230 € | 4789 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4778 € | 0 € | 4778 € | - | 0 € | 4778 € |
| 2022 | 22 285 € | - | - | - | - | - | - | 20 110 € | 2175 € | 381 € | 2923 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1442 € | 0 € | -1442 € | - | 0 € | -1442 € |
| 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 | 5894 € | 0 € | 4132 € | 336 € | 10 362 € | 0 € | 0 € | 371 € | 371 € | 10 733 € | - | 1760 € | 0 € | 0 € | 8973 € | 10 733 € | 10 733 € |
| 2022 | 6471 € | 0 € | 968 € | 0 € | 7439 € | 0 € | 0 € | 892 € | 892 € | 8331 € | - | 4137 € | 0 € | 0 € | 4194 € | 8331 € | 8331 € |
| 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 | 8930 € | 72.1% | 1640 € | 3130 € | 10% |
| 2023 | 5190 € | 222.4% | 1090 € | 2260 € | 10% |
| 2022 | 1610 € | - | 380 € | 610 € | 1 |