| 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 | 34 350 € | - | - | - | - | - | - | 37 335 € | -2985 € | 0 € | 121 € | 37 823 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 518 € | 0 € | 34 518 € | - | 0 € | 34 518 € |
| 2022 | 45 236 € | - | - | - | - | - | - | 59 317 € | -14 081 € | 0 € | 942 € | 8022 € | 235 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -7244 € | 0 € | -7244 € | - | 0 € | -7244 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2022 | 691 € | 0 € | 3841 € | 165 € | 4697 € | 0 € | 0 € | 3011 € | 3011 € | 7708 € | - | 42 226 € | 0 € | 0 € | -34 518 € | 7708 € | 7708 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 10 060 € | - | 3150 € | 6170 € | 4 |