| 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 | 70 414 € | - | - | - | - | - | - | 0 € | 70 414 € | 64 069 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6345 € | 0 € | 6345 € | - | 0 € | 6345 € |
| 2022 | 4351 € | - | - | - | - | - | - | 8081 € | -3730 € | 4174 € | 4411 € | 31 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 284 € | 0 € | -12 284 € | - | 0 € | -12 284 € |
| 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 | 960 € | 0 € | 20 786 € | 309 € | 22 055 € | 0 € | 0 € | 628 € | 628 € | 22 683 € | - | 31 860 € | 0 € | 0 € | -9177 € | 22 683 € | 22 683 € |
| 2022 | 90 € | 0 € | 957 € | 309 € | 1356 € | 0 € | 0 € | 628 € | 628 € | 1984 € | - | 17 507 € | 0 € | 0 € | -15 523 € | 1984 € | 1984 € |
| 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 | 6550 € | 28.4% | 70 € | 1360 € | 1-50% |
| 2023 | 9150 € | 12.1% | 160 € | 3540 € | 2-33% |
| 2022 | 10 410 € | - | 180 € | 1700 € | 3 |