| 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 | 32 733 € | - | - | - | - | - | - | 38 873 € | -6140 € | 0 € | 538 € | 4594 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2084 € | 0 € | -2084 € | - | 0 € | -2084 € |
| 2022 | 500 069 € | - | - | - | - | - | - | 512 471 € | -12 402 € | 0 € | 6338 € | 5750 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 001 € | 15 750 € | -28 751 € | - | 0 € | -28 751 € |
| 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 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 1 € | 0 € | 0 € | 1 € | - |
| 2022 | 528 € | 0 € | 6091 € | 49 € | 6668 € | 0 € | 0 € | 0 € | 0 € | 6668 € | - | 4584 € | 0 € | 0 € | 2084 € | 6668 € | 6668 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 2670 € | 93.7% | 640 € | 910 € | 2-67% |
| 2022 | 42 300 € | - | 8910 € | 18 640 € | 6 |