| 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 | 39 796 € | - | - | - | - | - | - | 35 295 € | 4501 € | 0 € | 0 € | 0 € | 3867 € | 0 € | 0 € | 0 € | - | 2780 € | - | - | -2146 € | 0 € | -2146 € | - | 0 € | -2146 € |
| 2022 | 30 574 € | - | - | - | - | - | - | 26 646 € | 3928 € | 0 € | 0 € | 0 € | 1436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2492 € | 0 € | 2492 € | - | 0 € | 2492 € |
| 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 | 792 € | 0 € | 1307 € | 352 € | 2451 € | 0 € | 0 € | 482 375 € | 482 375 € | 484 826 € | - | 42 388 € | 419 899 € | 0 € | 22 539 € | 484 826 € | 484 826 € |
| 2022 | 1193 € | 0 € | 907 € | 352 € | 2452 € | 0 € | 0 € | 416 206 € | 416 206 € | 418 658 € | - | 5719 € | 388 254 € | 0 € | 24 685 € | 418 658 € | 418 658 € |
| 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 | 7150 € | 4.7% | 350 € | 1430 € | - |
| 2023 | 6830 € | 71.6% | 520 € | 2180 € | 10% |
| 2022 | 3980 € | - | 670 € | 1630 € | 1 |