| 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 | 55 904 € | - | - | - | - | - | - | 65 279 € | -9375 € | 14 232 € | 1696 € | 17 500 € | 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8769 € | 0 € | -8769 € | - | 0 € | -8769 € |
| 2022 | 57 652 € | - | - | - | - | - | - | 49 122 € | 8530 € | 12 836 € | 1517 € | 4000 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2118 € | 0 € | -2118 € | - | 0 € | -2118 € |
| 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 | 94 € | 0 € | 0 € | 4536 € | 4630 € | 0 € | 0 € | 50 € | 50 € | 4680 € | - | 23 660 € | 0 € | 0 € | -18 980 € | 4680 € | 4680 € |
| 2022 | 141 € | 0 € | 0 € | 4973 € | 5114 € | 0 € | 0 € | 50 € | 50 € | 5164 € | - | 15 375 € | 0 € | 0 € | -10 211 € | 5164 € | 5164 € |
| 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 | 2490 € | 27.0% | 1130 € | 1960 € | 1-67% |
| 2023 | 3410 € | 12.6% | 1380 € | 2070 € | 30% |
| 2022 | 3900 € | - | 1460 € | 2260 € | 3 |