| 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 | 49 295 € | - | - | - | - | - | - | 47 925 € | 1370 € | 0 € | 4292 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2922 € | 0 € | -2922 € | - | 0 € | -2922 € |
| 2022 | 47 486 € | - | - | - | - | - | - | 49 296 € | -1810 € | 0 € | 4434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6244 € | 0 € | -6244 € | - | 0 € | -6244 € |
| 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 | 8469 € | 0 € | 160 € | 0 € | 8629 € | 0 € | 0 € | 9328 € | 9328 € | 17 957 € | - | 5879 € | 0 € | 0 € | 12 078 € | 17 957 € | 17 957 € |
| 2022 | 8630 € | 0 € | 365 € | 0 € | 8995 € | 0 € | 0 € | 14 069 € | 14 069 € | 23 064 € | - | 8064 € | 0 € | 0 € | 15 000 € | 23 064 € | 23 064 € |
| 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 | 8880 € | 35.3% | 3260 € | 5600 € | 30% |
| 2023 | 13 730 € | 7.2% | 5340 € | 8370 € | 30% |
| 2022 | 12 810 € | - | 4800 € | 7990 € | 3 |