| 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 | 55 558 € | - | - | - | - | - | - | 51 207 € | 4351 € | 4113 € | 1951 € | 0 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2349 € | 0 € | -2349 € | - | 0 € | -2349 € |
| 2022 | 52 532 € | - | - | - | - | - | - | 52 640 € | -108 € | 3092 € | 2172 € | 379 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5232 € | 0 € | -5232 € | - | 0 € | -5232 € |
| 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 | 93 € | 0 € | 2629 € | 0 € | 2722 € | 0 € | 0 € | 2861 € | 2861 € | 5583 € | - | 14 469 € | 13 329 € | 0 € | -22 215 € | 5583 € | 5583 € |
| 2022 | 603 € | 0 € | 2078 € | 0 € | 2681 € | 0 € | 0 € | 4025 € | 4025 € | 6706 € | - | 11 848 € | 14 724 € | 0 € | -19 866 € | 6706 € | 6706 € |
| 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 | 6800 € | 37.3% | 1390 € | 3120 € | 4+33% |
| 2023 | 10 840 € | 32.0% | 1120 € | 5550 € | 3+50% |
| 2022 | 8210 € | - | 990 € | 4570 € | 2 |