| 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 | 16 794 € | - | - | - | - | - | - | 17 354 € | -560 € | 0 € | 10 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 682 € | 0 € | -10 682 € | - | 0 € | -10 682 € |
| 2022 | 12 547 € | - | - | - | - | - | - | 8413 € | 4134 € | 8067 € | 12 969 € | 3985 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 917 € | 0 € | -12 917 € | - | 0 € | -12 917 € |
| 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 | 1653 € | 0 € | 7408 € | 37 930 € | 46 991 € | 0 € | 0 € | 960 € | 960 € | 47 951 € | - | 162 587 € | 0 € | 0 € | -114 636 € | 47 951 € | 47 951 € |
| 2022 | 464 € | 0 € | 9733 € | 34 220 € | 44 417 € | 0 € | 0 € | 1698 € | 1698 € | 46 115 € | - | 150 069 € | 0 € | 0 € | -103 954 € | 46 115 € | 46 115 € |
| 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 | 3890 € | 177.9% | 450 € | 2400 € | 10% |
| 2023 | 1400 € | 7.3% | 90 € | 2680 € | 10% |
| 2022 | 1510 € | - | 370 € | 2780 € | 1 |