| 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 | 29 004 € | - | - | - | - | - | - | 9436 € | 19 568 € | 0 € | 8744 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 587 € | 0 € | 10 587 € | - | 0 € | 10 587 € |
| 2022 | 6983 € | - | - | - | - | - | - | 8927 € | -1944 € | 0 € | 8837 € | 116 € | 1357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 022 € | 50 € | -12 072 € | - | 0 € | -12 072 € |
| 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 | 231 € | 0 € | 28 325 € | 0 € | 28 556 € | 0 € | 0 € | 6931 € | 6931 € | 35 487 € | - | 26 866 € | 31 429 € | 0 € | -22 808 € | 35 487 € | 35 487 € |
| 2022 | 133 € | 0 € | 6390 € | 0 € | 6523 € | 0 € | 0 € | 6130 € | 6130 € | 12 653 € | - | 22 655 € | 23 394 € | 0 € | -33 396 € | 12 653 € | 12 653 € |
| 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 | 5110 € | 1177.5% | 1170 € | 2960 € | - |
| 2023 | 400 € | 127.6% | 20 € | 720 € | 10% |
| 2022 | -1450 € | - | 20 € | 20 € | 1 |