| 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 | 13 755 € | - | - | - | - | - | - | 72 804 € | -59 049 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 36 € | - | - | -59 085 € | 50 € | -59 135 € | - | 0 € | -59 135 € |
| 2022 | 23 408 € | - | - | - | - | - | - | 67 154 € | -43 746 € | 0 € | 290 € | 12 533 € | 0 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | -32 605 € | 0 € | -32 605 € | - | 0 € | -32 605 € |
| 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 | 310 € | 0 € | 26 197 € | 0 € | 26 507 € | 0 € | 0 € | 957 € | 957 € | 27 464 € | - | 147 380 € | 26 517 € | 0 € | -146 433 € | 27 464 € | 27 464 € |
| 2022 | 3337 € | 0 € | 21 698 € | 48 920 € | 73 955 € | 0 € | 0 € | 1741 € | 1741 € | 75 696 € | - | 137 225 € | 25 769 € | 0 € | -87 298 € | 75 696 € | 75 696 € |
| 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 | 1770 € | - | 0 € | 500 € | 1-50% |
| 2023 | 0 € | 100.0% | 0 € | 230 € | 20% |
| 2022 | 4440 € | - | 2820 € | 1500 € | 2 |