| 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 | 3000 € | - | - | - | - | - | - | 8151 € | -5151 € | 0 € | 1753 € | 0 € | 17 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 466 € | 50 € | -24 516 € | - | 0 € | -24 516 € |
| 2022 | 11 510 € | - | - | - | - | - | - | 20 404 € | -8894 € | 0 € | 411 € | 85 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9281 € | 50 € | -9331 € | - | 0 € | -9331 € |
| 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 | 3508 € | 0 € | 61 419 € | 0 € | 64 927 € | 800 € | 0 € | 63 186 € | 63 986 € | 128 913 € | - | 1848 € | 215 042 € | 0 € | -87 977 € | 128 913 € | 128 913 € |
| 2022 | 4393 € | 0 € | 57 775 € | 0 € | 62 168 € | 200 € | 0 € | 88 859 € | 89 059 € | 151 227 € | - | 3782 € | 210 906 € | 0 € | -63 461 € | 151 227 € | 151 227 € |
| 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 | 1660 € | 39.5% | 0 € | 0 € | - |
| 2022 | 1190 € | - | 60 € | -30 € | - |