| 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 | 86 127 € | - | - | - | - | - | - | 82 689 € | 3438 € | 0 € | 6620 € | 0 € | 1255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4437 € | 0 € | -4437 € | - | 0 € | -4437 € |
| 2022 | 105 214 € | - | - | - | - | - | - | 120 573 € | -15 359 € | 0 € | 13 248 € | 8372 € | 2640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 875 € | 0 € | -22 875 € | - | 0 € | -22 875 € |
| 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 | 450 € | 0 € | 8667 € | 500 € | 9617 € | 0 € | 0 € | 0 € | 0 € | 9617 € | - | 56 276 € | 43 992 € | 0 € | -90 651 € | 9617 € | 9617 € |
| 2022 | 1544 € | 0 € | 19 929 € | 300 € | 21 773 € | 0 € | 0 € | 0 € | 0 € | 21 773 € | - | 57 341 € | 50 644 € | 0 € | -86 212 € | 21 773 € | 21 773 € |
| 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 | 780 € | 95.7% | 300 € | 430 € | - |
| 2023 | 18 110 € | 17.8% | 1330 € | 4490 € | 1-67% |
| 2022 | 22 040 € | - | 4810 € | 7250 € | 3 |