| 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 | 48 616 € | - | - | - | - | - | - | 37 261 € | 11 355 € | 3616 € | 2347 € | 2000 € | 2612 € | 0 € | 0 € | 0 € | - | 230 € | - | - | 4550 € | 1500 € | 3050 € | - | 0 € | 3050 € |
| 2022 | 39 700 € | - | - | - | - | - | - | 38 904 € | 796 € | 5010 € | 2276 € | 2176 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4912 € | 0 € | -4912 € | - | 0 € | -4912 € |
| 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 | 13 102 € | 0 € | 29 847 € | 1702 € | 44 651 € | 0 € | 0 € | 1521 € | 1521 € | 46 172 € | - | 7224 € | 0 € | 0 € | 38 948 € | 46 172 € | 46 172 € |
| 2022 | 5583 € | 0 € | 33 107 € | 4027 € | 42 717 € | 0 € | 0 € | 3241 € | 3241 € | 45 958 € | - | 1560 € | 0 € | 0 € | 44 398 € | 45 958 € | 45 958 € |
| 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 | 5970 € | 17.1% | 1470 € | 2380 € | 1 |
| 2023 | 5100 € | 82.8% | 1000 € | 1640 € | - |
| 2022 | 2790 € | - | 850 € | 1400 € | - |