| 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 | 38 032 € | - | - | - | - | - | - | 41 170 € | -3138 € | 0 € | 534 € | 0 € | 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4640 € | 0 € | -4640 € | - | 0 € | -4640 € |
| 2022 | 63 919 € | - | - | - | - | - | - | 42 309 € | 21 610 € | 0 € | 681 € | 0 € | 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 987 € | 0 € | 19 987 € | - | 0 € | 19 987 € |
| 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 | 14 357 € | 0 € | 1176 € | 51 € | 15 584 € | 0 € | 0 € | 1177 € | 1177 € | 16 761 € | - | 1875 € | 0 € | 0 € | 14 886 € | 16 761 € | 16 761 € |
| 2022 | 19 367 € | 0 € | 2956 € | 95 € | 22 418 € | 0 € | 0 € | 1471 € | 1471 € | 23 889 € | - | 1808 € | 0 € | 2555 € | 19 526 € | 23 889 € | 21 334 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 4120 € | 20500.0% | 2120 € | 6420 € | 2+100% |
| 2022 | 20 € | - | 830 € | 2990 € | 1 |