| 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 | 21 300 € | - | - | - | - | - | - | 20 651 € | 649 € | 3412 € | 245 € | 0 € | 46 € | 0 € | 0 € | 297 € | - | 613 € | - | - | -3370 € | 0 € | -3370 € | - | 0 € | -3370 € |
| 2022 | 16 509 € | - | - | - | - | - | - | 53 661 € | -37 152 € | 1061 € | 847 € | 0 € | 10 € | 0 € | 0 € | 155 € | - | 927 € | - | - | -39 842 € | 0 € | -39 842 € | - | 0 € | -39 842 € |
| 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 | 188 € | 0 € | 118 324 € | 1091 € | 119 603 € | 0 € | 0 € | 708 € | 708 € | 120 311 € | - | 21 086 € | 0 € | 0 € | 99 225 € | 120 311 € | 120 311 € |
| 2022 | 13 855 € | 0 € | 116 967 € | 1091 € | 131 913 € | 0 € | 0 € | 1628 € | 1628 € | 133 541 € | - | 30 946 € | 0 € | 0 € | 102 595 € | 133 541 € | 133 541 € |
| 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 | -80 € | 0.0% | 0 € | 0 € | - |
| 2023 | -80 € | 102.5% | 410 € | 1650 € | 10% |
| 2022 | 3140 € | - | 2020 € | 5290 € | 1 |