| 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 | 26 257 € | - | - | - | - | - | - | 20 093 € | 6164 € | 0 € | 29 147 € | 22 739 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -778 € | 0 € | -778 € | - | 0 € | -778 € |
| 2022 | 38 509 € | - | - | - | - | - | - | 27 639 € | 10 870 € | 0 € | 24 981 € | 23 466 € | 2504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6851 € | 0 € | 6851 € | - | 0 € | 6851 € |
| 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 | 22 407 € | 0 € | 13 249 € | 1452 € | 37 108 € | 0 € | 0 € | 8177 € | 8177 € | 45 285 € | - | 15 341 € | 0 € | 0 € | 29 944 € | 45 285 € | 45 285 € |
| 2022 | 13 580 € | 0 € | 17 946 € | 1452 € | 32 978 € | 0 € | 0 € | 858 € | 858 € | 33 836 € | - | 3113 € | 0 € | 0 € | 30 723 € | 33 836 € | 33 836 € |
| 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 | -1040 € | 120.0% | 600 € | 70 € | 10% |
| 2023 | 5210 € | 7.2% | 1860 € | 3250 € | 10% |
| 2022 | 4860 € | - | 1700 € | 3160 € | 1 |