| 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 | 63 366 € | - | - | - | - | - | - | 33 988 € | 29 378 € | 21 413 € | 2044 € | 400 € | 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5928 € | 40 € | 5888 € | - | 0 € | 5888 € |
| 2022 | 34 134 € | - | - | - | - | - | - | 50 516 € | -16 382 € | 18 011 € | 1728 € | 0 € | 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 654 € | 0 € | -36 654 € | - | 0 € | -36 654 € |
| 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 | 9118 € | 0 € | 1500 € | 18 766 € | 29 384 € | 0 € | 0 € | 1624 € | 1624 € | 31 008 € | - | 51 813 € | 0 € | 0 € | -20 805 € | 31 008 € | 31 008 € |
| 2022 | 2288 € | 0 € | 908 € | 413 € | 3609 € | 0 € | 0 € | 0 € | 0 € | 3609 € | - | 30 302 € | 0 € | 0 € | -26 693 € | 3609 € | 3609 € |
| 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 | 230 € | 95.1% | 0 € | 0 € | 20% |
| 2023 | 4670 € | 50.1% | 1110 € | 3120 € | 20% |
| 2022 | 9360 € | - | 2510 € | 4890 € | 2 |