| 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 | 4482 € | 0 € | 0 € | 0 € | 117 € | 4 € | 5471 € | - | - | - | - | - | 11 364 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -12 475 € | 50 € | -12 525 € | - | 0 € | -12 525 € |
| 2022 | 49 270 € | 0 € | 0 € | 3901 € | 45 672 € | 627 € | 5472 € | - | - | - | - | - | 2425 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -1033 € | 0 € | -1033 € | - | 0 € | -1033 € |
| 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 | 118 643 € | 0 € | 687 € | 0 € | 119 330 € | 0 € | 0 € | 2432 € | 2432 € | 121 762 € | - | 45 544 € | 0 € | 0 € | 76 218 € | 121 762 € | 121 762 € |
| 2022 | 118 224 € | 0 € | 465 € | 0 € | 118 689 € | 6000 € | 0 € | 7904 € | 13 904 € | 132 593 € | - | 43 849 € | 0 € | 0 € | 88 744 € | 132 593 € | 132 593 € |
| 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 € | 102.2% | 0 € | 0 € | 20% |
| 2023 | 890 € | 790.0% | 0 € | 0 € | 20% |
| 2022 | 100 € | - | 100 € | 170 € | 2 |