| 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 | 13 € | - | - | - | - | - | - | 35 198 € | -35 185 € | 0 € | 1406 € | 0 € | 3001 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -39 614 € | 0 € | -39 614 € | - | 0 € | -39 614 € |
| 2022 | 27 € | - | - | - | - | - | - | 36 442 € | -36 415 € | 0 € | 13 816 € | 0 € | 3733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 964 € | 0 € | -53 964 € | - | 0 € | -53 964 € |
| 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 | 29 834 € | 0 € | 751 € | 0 € | 30 585 € | 0 € | 0 € | 97 367 € | 97 367 € | 127 952 € | - | 2357 € | 131 983 € | 0 € | -6388 € | 127 952 € | 127 952 € |
| 2022 | 35 433 € | 0 € | 2379 € | 0 € | 37 812 € | 0 € | 0 € | 98 122 € | 98 122 € | 135 934 € | - | 2709 € | 99 999 € | 0 € | 33 226 € | 135 934 € | 135 934 € |
| 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 | 65 790 € | 541.2% | 4750 € | 7630 € | 2-33% |
| 2023 | 10 260 € | 15.7% | 5170 € | 8050 € | 30% |
| 2022 | 12 170 € | - | 5230 € | 8110 € | 3 |