| 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 | 74 411 € | - | - | - | - | - | - | 70 926 € | 3485 € | 0 € | 7623 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 898 € | - | - | -5050 € | 0 € | -5050 € | - | 0 € | -5050 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 € | 50 € | -150 € | - | 0 € | -150 € |
| 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 | 1823 € | 0 € | 5526 € | 1 € | 7350 € | 0 € | 0 € | 0 € | 0 € | 7350 € | - | 18 877 € | 0 € | 0 € | -11 527 € | 7350 € | 7350 € |
| 2022 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 6492 € | 0 € | 0 € | -6477 € | 15 € | 15 € |
| 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 | 520 € | 97.3% | 0 € | 1050 € | - |
| 2023 | 19 590 € | - | 4240 € | 8760 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |