| 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 | 32 488 € | - | - | - | - | - | - | 16 096 € | 16 392 € | 0 € | 735 € | 0 € | 1801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 856 € | 1385 € | 12 471 € | - | 0 € | 12 471 € |
| 2022 | 72 181 € | - | - | - | - | - | - | 34 462 € | 37 719 € | 0 € | 0 € | 0 € | 2387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 332 € | 402 € | 34 930 € | - | 0 € | 34 930 € |
| 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 | 52 006 € | 0 € | 213 € | 31 € | 52 250 € | 0 € | 0 € | 0 € | 0 € | 52 250 € | - | 10 903 € | 0 € | 0 € | 41 347 € | 52 250 € | 52 250 € |
| 2022 | 42 722 € | 0 € | 3462 € | 31 € | 46 215 € | 0 € | 0 € | 0 € | 0 € | 46 215 € | - | 8377 € | 0 € | 0 € | 37 838 € | 46 215 € | 46 215 € |
| 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 | 130 € | 95.8% | 70 € | -160 € | - |
| 2023 | 3100 € | 62.7% | 840 € | 1180 € | 10% |
| 2022 | 8310 € | - | 1880 € | 3900 € | 1 |