| 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 | 44 547 € | 0 € | 0 € | 0 € | 21 786 € | 15 533 € | 0 € | - | - | - | - | - | 6657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 571 € | 0 € | 571 € | - | 0 € | 571 € |
| 2022 | 37 309 € | 0 € | 0 € | 0 € | 24 453 € | 16 817 € | 0 € | - | - | - | - | - | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4239 € | 0 € | -4239 € | - | 0 € | -4239 € |
| 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 | 550 € | 0 € | 0 € | 0 € | 550 € | 0 € | 0 € | 0 € | 0 € | 550 € | - | 3193 € | 0 € | 0 € | -2643 € | 550 € | 550 € |
| 2022 | 782 € | 0 € | 0 € | 0 € | 782 € | 0 € | 0 € | 0 € | 0 € | 782 € | - | 3996 € | 0 € | 0 € | -3214 € | 782 € | 782 € |
| 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 | 5720 € | 73.3% | 630 € | 5080 € | 20% |
| 2023 | 3300 € | 23.4% | 150 € | 3140 € | 20% |
| 2022 | 4310 € | - | 230 € | 4070 € | 2 |