| 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 | 45 953 € | - | - | - | - | - | - | 57 793 € | -11 840 € | 2997 € | 18 098 € | 0 € | 4246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 181 € | 0 € | -37 181 € | - | 0 € | -37 181 € |
| 2022 | 41 969 € | - | - | - | - | - | - | 63 782 € | -21 813 € | 4604 € | 10 872 € | 1116 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 303 € | 0 € | -36 303 € | - | 0 € | -36 303 € |
| 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 | 3801 € | 0 € | 8151 € | 0 € | 11 952 € | 0 € | 0 € | 2105 € | 2105 € | 14 057 € | - | 75 899 € | 0 € | 0 € | -61 842 € | 14 057 € | 14 057 € |
| 2022 | 4200 € | 0 € | 15 558 € | 0 € | 19 758 € | 0 € | 0 € | 3371 € | 3371 € | 23 129 € | - | 47 790 € | 0 € | 0 € | -24 661 € | 23 129 € | 23 129 € |
| 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 | 19 380 € | 203.8% | 7770 € | 13 880 € | 50% |
| 2023 | 6380 € | 58.5% | 3110 € | 6150 € | 50% |
| 2022 | 15 360 € | - | 4870 € | 9670 € | 5 |