| 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 | 49 419 € | - | - | - | - | - | - | 21 117 € | 28 302 € | 39 442 € | 8339 € | 0 € | 217 € | 0 € | 0 € | 19 630 € | - | 0 € | - | - | -66 € | 0 € | -66 € | - | 0 € | -66 € |
| 2022 | 48 082 € | - | - | - | - | - | - | 18 981 € | 29 101 € | 35 408 € | 5084 € | 0 € | 360 € | 0 € | 0 € | 11 672 € | - | 0 € | - | - | -79 € | 0 € | -79 € | - | 0 € | -79 € |
| 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 | 1420 € | 0 € | 930 € | 9783 € | 12 133 € | 0 € | 0 € | 2258 € | 2258 € | 14 391 € | - | 17 433 € | 0 € | 0 € | -3042 € | 14 391 € | 14 391 € |
| 2022 | 281 € | 0 € | 2610 € | 4684 € | 7575 € | 0 € | 0 € | 2547 € | 2547 € | 10 122 € | - | 15 897 € | 0 € | 0 € | -5775 € | 10 122 € | 10 122 € |
| 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 | 5530 € | 38.4% | 1360 € | 2700 € | 3-25% |
| 2023 | 8970 € | 0.3% | 2010 € | 5600 € | 4+100% |
| 2022 | 9000 € | - | 3100 € | 6460 € | 2 |