| 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 | 45 637 € | - | - | - | - | - | - | 56 742 € | -11 105 € | 0 € | 49 950 € | 0 € | 20 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 491 € | 0 € | -81 491 € | - | 0 € | -81 491 € |
| 2022 | 373 897 € | - | - | - | - | - | - | 330 810 € | 43 087 € | 0 € | 37 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5846 € | 0 € | 5846 € | - | 0 € | -10 350 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2022 | 50 063 € | 0 € | 0 € | 0 € | 50 063 € | 0 € | 0 € | 45 137 € | 45 137 € | 95 200 € | - | 13 709 € | 0 € | 0 € | 81 491 € | 95 200 € | 95 200 € |
| 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 | 17 190 € | 49.6% | 1230 € | 7650 € | 2-78% |
| 2022 | 34 100 € | - | 3000 € | 13 250 € | 9 |