| 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 | 0 € | - | - | - | - | - | - | 6419 € | -6419 € | 0 € | 180 € | 32 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -6584 € | 50 € | -6634 € | - | 0 € | -6634 € |
| 2022 | 0 € | - | - | - | - | - | - | 7471 € | -7471 € | 0 € | 1218 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -8800 € | 0 € | -8800 € | - | 0 € | -8800 € |
| 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 | 47 214 € | 142 805 € | 77 878 € | 27 160 € | 295 057 € | 61 067 € | 0 € | 26 245 € | 87 312 € | 382 369 € | - | 19 585 € | 0 € | 0 € | 362 784 € | 382 369 € | 382 369 € |
| 2022 | 47 065 € | 182 805 € | 139 504 € | 27 160 € | 396 534 € | 61 067 € | 0 € | 32 175 € | 93 242 € | 489 776 € | - | 76 491 € | 0 € | 0 € | 413 285 € | 489 776 € | 489 776 € |
| 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 | -20 € | - | 70 € | 0 € | - |
| 2023 | 0 € | 100.0% | 70 € | 120 € | - |
| 2022 | 290 € | - | 110 € | 250 € | - |