| 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 | 160 560 € | 0 € | 0 € | 0 € | 130 479 € | 10 425 € | 205 € | - | - | - | - | - | 22 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3176 € | 0 € | -3176 € | - | 0 € | -3176 € |
| 2022 | 170 520 € | 0 € | 0 € | 0 € | 135 381 € | 9680 € | 175 € | - | - | - | - | - | 28 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2884 € | 0 € | -2884 € | - | 0 € | -2884 € |
| 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 | 1148 € | 0 € | 6278 € | 0 € | 7426 € | 0 € | 0 € | 3619 € | 3619 € | 11 045 € | - | 0 € | 9505 € | 0 € | 1540 € | 11 045 € | 11 045 € |
| 2022 | 278 € | 0 € | 5707 € | 0 € | 5985 € | 0 € | 0 € | 4317 € | 4317 € | 10 302 € | - | 0 € | 8026 € | 0 € | 2276 € | 10 302 € | 10 302 € |
| 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 | 4200 € | 28.1% | 440 € | 3750 € | 210% |
| 2023 | 5840 € | 76.4% | 590 € | 5240 € | 21+11% |
| 2022 | 24 770 € | - | 2910 € | 21 780 € | 19 |