| 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 | 267 529 € | 0 € | 0 € | 0 € | 147 776 € | 71 464 € | 214 € | - | - | - | - | - | 96 329 € | 0 € | 0 € | 520 € | - | 180 € | - | - | -47 914 € | 0 € | -47 914 € | - | 0 € | -47 914 € |
| 2022 | 3227 € | 0 € | 0 € | 0 € | 1463 € | 0 € | 0 € | - | - | - | - | - | 614 € | 0 € | 0 € | 12 € | - | 0 € | - | - | 1162 € | 0 € | 1162 € | - | 0 € | 1162 € |
| 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 | 2000 € | 0 € | 55 257 € | 1101 € | 58 358 € | 0 € | 0 € | 835 € | 835 € | 59 193 € | - | 88 444 € | 17 431 € | 0 € | -46 682 € | 59 193 € | 59 193 € |
| 2022 | 2126 € | 0 € | 2018 € | 0 € | 4144 € | 0 € | 0 € | 0 € | 0 € | 4144 € | - | 2912 € | 0 € | 0 € | 1232 € | 4144 € | 4144 € |
| 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 | 6360 € | 68.5% | 1080 € | 3420 € | 7-30% |
| 2023 | 20 220 € | 7121.4% | 7410 € | 16 770 € | 10 |
| 2022 | 280 € | - | 0 € | 0 € | - |