| 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 | 82 881 € | - | - | - | - | - | - | 95 494 € | -12 613 € | 0 € | 12 465 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 094 € | 0 € | -25 094 € | - | 0 € | -25 094 € |
| 2022 | 25 900 € | - | - | - | - | - | - | 1776 € | 24 124 € | 222 € | 7653 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 189 € | 0 € | 16 189 € | - | 0 € | 16 189 € |
| 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 | 14 806 € | 0 € | 21 886 € | 0 € | 36 692 € | 0 € | 0 € | 1253 € | 1253 € | 37 945 € | - | 31 594 € | 0 € | 0 € | 6351 € | 37 945 € | 37 945 € |
| 2022 | 2 € | 0 € | 6555 € | 0 € | 6557 € | 0 € | 0 € | 25 090 € | 25 090 € | 31 647 € | - | 158 € | 0 € | 0 € | 31 489 € | 31 647 € | 31 647 € |
| 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 | 3380 € | 43.8% | 1740 € | 2960 € | 10% |
| 2023 | 2350 € | 111.7% | 730 € | 1220 € | 10% |
| 2022 | 1110 € | - | 240 € | 400 € | 1 |