| 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 | 45 353 € | - | - | - | - | - | - | 37 020 € | 8333 € | 0 € | 2121 € | 1426 € | 8379 € | 0 € | 0 € | 1019 € | - | 4301 € | - | - | -4023 € | 0 € | -4023 € | - | 0 € | -4023 € |
| 2022 | 36 417 € | - | - | - | - | - | - | 25 405 € | 11 012 € | 0 € | 1789 € | 2219 € | 14 025 € | 0 € | 0 € | 587 € | - | 0 € | - | - | -1996 € | 50 € | -2046 € | - | 0 € | -2046 € |
| 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 | 0 € | 0 € | 34 829 € | 0 € | 34 829 € | 0 € | 0 € | 5493 € | 5493 € | 40 322 € | - | 37 062 € | 0 € | 0 € | 3260 € | 40 322 € | 40 322 € |
| 2022 | 550 € | 0 € | 21 043 € | 3265 € | 24 858 € | 0 € | 0 € | 6660 € | 6660 € | 31 518 € | - | 24 235 € | 0 € | 0 € | 7283 € | 31 518 € | 31 518 € |
| 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 | 1220 € | 62.8% | 250 € | 2120 € | - |
| 2023 | 3280 € | 241.7% | 0 € | 160 € | - |
| 2022 | 960 € | - | 0 € | 0 € | - |