| 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 | 39 351 € | - | - | - | - | - | - | 17 591 € | 21 760 € | 15 396 € | 0 € | 0 € | 16 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9750 € | 0 € | -9750 € | - | 0 € | -9750 € |
| 2022 | 39 086 € | - | - | - | - | - | - | 18 686 € | 20 400 € | 16 706 € | 6 € | 0 € | 8286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4598 € | 0 € | -4598 € | - | 0 € | -4598 € |
| 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 | 3046 € | 0 € | 2804 € | 1384 € | 7234 € | 0 € | 0 € | 0 € | 0 € | 7234 € | - | 19 089 € | 0 € | 0 € | -11 855 € | 7234 € | 7234 € |
| 2022 | 5126 € | 0 € | 1698 € | 634 € | 7458 € | 0 € | 0 € | 0 € | 0 € | 7458 € | - | 9563 € | 0 € | 0 € | -2105 € | 7458 € | 7458 € |
| 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 | 1560 € | 35.7% | 400 € | 1160 € | 10% |
| 2023 | 1150 € | 18.6% | 180 € | 960 € | 10% |
| 2022 | 970 € | - | 220 € | 630 € | 1 |