| 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 | 33 496 € | - | - | - | - | - | - | 19 557 € | 13 939 € | 2923 € | 317 € | 0 € | 596 € | 0 € | 0 € | 0 € | - | 406 € | - | - | 9697 € | 50 € | 9647 € | - | 0 € | 9647 € |
| 2022 | 35 792 € | - | - | - | - | - | - | 11 447 € | 24 345 € | 1104 € | 1852 € | 0 € | 1214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 175 € | 0 € | 20 175 € | - | 0 € | 20 175 € |
| 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 | 81 579 € | 0 € | 2510 € | 0 € | 84 089 € | 0 € | 0 € | 768 € | 768 € | 84 857 € | - | 7921 € | 0 € | 0 € | 76 936 € | 84 857 € | 84 857 € |
| 2022 | 76 420 € | 0 € | 1403 € | 0 € | 77 823 € | 0 € | 0 € | 1272 € | 1272 € | 79 095 € | - | 11 806 € | 0 € | 0 € | 67 289 € | 79 095 € | 79 095 € |
| 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 | 0 € | - | 10 € | -10 € | 1-50% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 9410 € | - | 1870 € | 4090 € | 2 |