| 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 | 20 700 € | - | - | - | - | - | - | 104 659 € | -83 959 € | 18 745 € | 0 € | 14 700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 004 € | 0 € | -88 004 € | - | 0 € | -88 004 € |
| 2022 | 10 340 € | - | - | - | - | - | - | 4674 € | 5666 € | 453 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5213 € | 0 € | 5213 € | - | 0 € | 5213 € |
| 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 | 13 € | 0 € | 0 € | 1 953 596 € | 1 953 609 € | 1 190 356 € | 0 € | 0 € | 1 190 356 € | 3 143 965 € | - | 170 390 € | 2 655 957 € | 0 € | 317 618 € | 3 143 965 € | 3 143 965 € |
| 2022 | 0 € | 0 € | 43 710 € | 1 953 609 € | 1 997 319 € | 1 187 356 € | 0 € | 0 € | 1 187 356 € | 3 184 675 € | - | 218 928 € | 2 560 125 € | 0 € | 405 622 € | 3 184 675 € | 3 184 675 € |
| 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 | 310 € | 59.7% | 270 € | 40 € | 2-50% |
| 2022 | 770 € | - | 100 € | 670 € | 4 |