| 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 | 96 120 € | - | - | - | - | - | - | 18 919 € | 77 201 € | 60 715 € | 14 946 € | 200 € | 6600 € | 0 € | 0 € | 0 € | - | 81 € | - | - | -4941 € | 81 € | -5022 € | - | 0 € | -5022 € |
| 2022 | 74 443 € | - | - | - | - | - | - | 3363 € | 71 080 € | 56 945 € | 14 426 € | 0 € | 5484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5775 € | 131 € | -5906 € | - | 0 € | -5906 € |
| 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 | 1028 € | 0 € | 2046 € | 0 € | 3074 € | 0 € | 0 € | 7706 € | 7706 € | 10 780 € | - | 3378 € | 0 € | 0 € | 7402 € | 10 780 € | 10 780 € |
| 2022 | 171 € | 0 € | 4324 € | 0 € | 4495 € | 0 € | 0 € | 12 802 € | 12 802 € | 17 297 € | - | 4688 € | 0 € | 0 € | 12 609 € | 17 297 € | 17 297 € |
| 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 | 6180 € | 28.7% | 1840 € | 3100 € | 2-33% |
| 2023 | 8670 € | 36.3% | 2930 € | 4890 € | 30% |
| 2022 | 6360 € | - | 1760 € | 4500 € | 3 |