| 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 | 14 589 € | - | - | - | - | - | - | 63 573 € | -48 984 € | 0 € | 3464 € | 0 € | 11 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 549 € | 0 € | -63 549 € | - | 0 € | -63 549 € |
| 2022 | 163 355 € | - | - | - | - | - | - | 135 351 € | 28 004 € | 0 € | 20 621 € | 730 € | 2125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5988 € | 0 € | 5988 € | - | 0 € | 5988 € |
| 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 € | 1286 € | 0 € | 1286 € | 16 775 € | 0 € | 0 € | 16 775 € | 18 061 € | - | 79 033 € | 24 419 € | 0 € | -85 391 € | 18 061 € | 18 061 € |
| 2022 | 2091 € | 0 € | 800 € | 0 € | 2891 € | 54 828 € | 0 € | 0 € | 54 828 € | 57 719 € | - | 51 851 € | 27 710 € | 0 € | -21 842 € | 57 719 € | 57 719 € |
| 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 | -610 € | 120.5% | 1220 € | -620 € | - |
| 2023 | 2970 € | 92.8% | -7600 € | 3650 € | 8-38% |
| 2022 | 41 350 € | - | 9920 € | 21 560 € | 13 |