| 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 | 133 231 € | - | - | - | - | - | - | 104 916 € | 28 315 € | 26 859 € | 302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1154 € | 0 € | 1154 € | - | 0 € | 1154 € |
| 2022 | 53 065 € | - | - | - | - | - | - | 52 879 € | 186 € | 22 410 € | 1787 € | 26 314 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2303 € | 0 € | 2303 € | - | 0 € | 2303 € |
| 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 | 2287 € | 0 € | 96 593 € | 0 € | 98 880 € | 0 € | 0 € | 4312 € | 4312 € | 103 192 € | - | 98 153 € | 0 € | 0 € | 5039 € | 103 192 € | 103 192 € |
| 2022 | 2139 € | 0 € | 107 € | 0 € | 2246 € | 0 € | 0 € | 5744 € | 5744 € | 7990 € | - | 4104 € | 0 € | 0 € | 3886 € | 7990 € | 7990 € |
| 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 | 5790 € | 278.4% | 660 € | 4800 € | 4+33% |
| 2023 | 1530 € | 178.2% | 210 € | 3820 € | 30% |
| 2022 | 550 € | - | 10 € | 2060 € | 3 |