| 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 | 70 325 € | - | - | - | - | - | - | 59 789 € | 10 536 € | 0 € | 6577 € | 0 € | 4589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -630 € | 0 € | -630 € | - | 0 € | -630 € |
| 2022 | 52 426 € | - | - | - | - | - | - | 43 766 € | 8660 € | 0 € | 7406 € | 0 € | 1941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -687 € | 50 € | -737 € | - | 0 € | -737 € |
| 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 | 398 € | 0 € | 2383 € | 220 € | 3001 € | 0 € | 0 € | 0 € | 0 € | 3001 € | - | 18 632 € | 15 636 € | 0 € | -31 267 € | 3001 € | 3001 € |
| 2022 | 51 € | 0 € | 328 € | 1500 € | 1879 € | 0 € | 0 € | 0 € | 0 € | 1879 € | - | 11 357 € | 21 159 € | 0 € | -30 637 € | 1879 € | 1879 € |
| 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 | 70 € | - | 0 € | 0 € | 1-50% |
| 2023 | 0 € | - | 100 € | 340 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |