| 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 | 22 079 € | - | - | - | - | - | - | 11 473 € | 10 606 € | 0 € | 2323 € | 42 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7828 € | 1 € | 7827 € | - | 0 € | 7827 € |
| 2022 | 25 077 € | - | - | - | - | - | - | 20 009 € | 5068 € | 2234 € | 8110 € | 0 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5755 € | 0 € | -5755 € | - | 0 € | -5755 € |
| 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 | 19 411 € | 0 € | 4042 € | 0 € | 23 453 € | 0 € | 0 € | 408 € | 408 € | 23 861 € | - | 7258 € | 0 € | 0 € | 16 603 € | 23 861 € | 23 861 € |
| 2022 | 12 948 € | 0 € | 0 € | 906 € | 13 854 € | 0 € | 0 € | 555 € | 555 € | 14 409 € | - | 5632 € | 0 € | 0 € | 8777 € | 14 409 € | 14 409 € |
| 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 | 8650 € | 116.3% | 3340 € | 6530 € | 20% |
| 2023 | 4000 € | 32.4% | 1900 € | 2690 € | 20% |
| 2022 | 5920 € | - | 2480 € | 4640 € | 2 |