| 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 | 911 € | - | - | - | - | - | - | 2854 € | -1943 € | 0 € | 21 496 € | 10 € | 1381 € | 0 € | 1064 € | 0 € | - | 0 € | - | - | -23 746 € | 0 € | -23 746 € | - | 0 € | -23 746 € |
| 2022 | 854 € | - | - | - | - | - | - | 2405 € | -1551 € | 0 € | 1605 € | 452 € | 1548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4252 € | 50 € | -4302 € | - | 0 € | -4302 € |
| 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 | 10 079 € | 0 € | 0 € | 253 779 € | 263 858 € | 15 200 € | 0 € | 2375 € | 17 575 € | 281 433 € | - | 6499 € | 0 € | 0 € | 274 934 € | 281 433 € | 281 433 € |
| 2022 | 129 812 € | 0 € | 11 € | 0 € | 129 823 € | 36 600 € | 0 € | 258 905 € | 295 505 € | 425 328 € | - | 6648 € | 0 € | 0 € | 418 680 € | 425 328 € | 425 328 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | -40 € | 113.8% | 0 € | 0 € | - |
| 2022 | 290 € | - | 0 € | 0 € | - |