| 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 | 77 278 € | - | - | - | - | - | - | 62 009 € | 15 269 € | 0 € | 4340 € | 1225 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 154 € | 0 € | 12 154 € | - | 0 € | 12 154 € |
| 2022 | 14 213 € | - | - | - | - | - | - | 16 081 € | -1868 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1868 € | 0 € | -1868 € | - | 0 € | -1868 € |
| 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 | 15 € | 0 € | 6607 € | 29 121 € | 35 743 € | 0 € | 0 € | 0 € | 0 € | 35 743 € | - | 146 151 € | 40 944 € | 0 € | -151 352 € | 35 743 € | 35 743 € |
| 2022 | 334 € | 0 € | 9207 € | 36 979 € | 46 520 € | 0 € | 0 € | 0 € | 0 € | 46 520 € | - | 210 026 € | 0 € | 0 € | -163 506 € | 46 520 € | 46 520 € |
| 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 | 3990 € | 221.8% | 2640 € | 600 € | 10% |
| 2023 | 1240 € | 89.8% | 810 € | 370 € | 10% |
| 2022 | 12 190 € | - | 5530 € | 300 € | 1 |