| 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 | 31 890 € | - | - | - | - | - | - | 12 212 € | 19 678 € | 25 497 € | 6021 € | 1653 € | 1774 € | 0 € | 0 € | 0 € | - | 179 € | - | - | -12 140 € | 0 € | -12 140 € | - | 0 € | -12 140 € |
| 2022 | 86 459 € | - | - | - | - | - | - | 14 131 € | 72 328 € | 41 086 € | 14 757 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 98 € | - | - | 16 320 € | 0 € | 16 320 € | - | 0 € | 16 320 € |
| 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 | -5 € | 0 € | 7062 € | 22 € | 7079 € | 27 585 € | 0 € | 1844 € | 29 429 € | 36 508 € | - | 7842 € | 0 € | 0 € | 28 666 € | 36 508 € | 36 508 € |
| 2022 | 3976 € | 0 € | 12 231 € | 22 € | 16 229 € | 26 057 € | 0 € | 4946 € | 31 003 € | 47 232 € | - | 3943 € | 2000 € | 0 € | 41 289 € | 47 232 € | 47 232 € |
| 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 | 2030 € | 35.3% | 810 € | 1260 € | - |
| 2023 | 1500 € | 89.5% | 650 € | 1140 € | 30% |
| 2022 | 14 340 € | - | 4800 € | 7370 € | 3 |