| 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 | 114 756 € | - | - | - | - | - | - | 118 889 € | -4133 € | 645 € | 127 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5655 € | 0 € | -5655 € | - | 0 € | -5655 € |
| 2022 | 41 212 € | - | - | - | - | - | - | 35 763 € | 5449 € | 169 € | 707 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4276 € | 50 € | 4226 € | - | 0 € | 4226 € |
| 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 | 4969 € | 0 € | 7874 € | 2482 € | 15 325 € | 0 € | 0 € | 3385 € | 3385 € | 18 710 € | - | 19 551 € | 0 € | 0 € | -841 € | 18 710 € | 18 710 € |
| 2022 | 4219 € | 0 € | 3396 € | 8118 € | 15 733 € | 0 € | 0 € | 1901 € | 1901 € | 17 634 € | - | 12 672 € | 0 € | 150 € | 4812 € | 17 634 € | 17 484 € |
| 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 | 10 380 € | 3.9% | 1280 € | 4950 € | 3-25% |
| 2023 | 10 800 € | 562.6% | 2330 € | 6930 € | 4+33% |
| 2022 | 1630 € | - | 1200 € | 2880 € | 3 |