| 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 | 1800 € | - | - | - | - | - | - | 6456 € | -4656 € | 0 € | 18 663 € | 0 € | 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 953 € | 0 € | -23 953 € | - | 0 € | -23 953 € |
| 2022 | 1598 € | - | - | - | - | - | - | 6967 € | -5369 € | 0 € | 19 718 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 226 € | 0 € | -25 226 € | - | 0 € | -25 226 € |
| 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 | 575 949 € | 0 € | 1806 € | 224 € | 577 979 € | 0 € | 0 € | 2567 € | 2567 € | 580 546 € | - | 528 € | 0 € | 0 € | 580 018 € | 580 546 € | 580 546 € |
| 2022 | 599 418 € | 0 € | 859 € | 231 € | 600 508 € | 0 € | 0 € | 3667 € | 3667 € | 604 175 € | - | 204 € | 0 € | 0 € | 603 971 € | 604 175 € | 604 175 € |
| 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 | -970 € | 102.1% | 140 € | 230 € | 10% |
| 2022 | -480 € | - | 420 € | 680 € | 1 |