| 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 | 148 107 € | - | - | - | - | - | - | 16 608 € | 131 499 € | 11 640 € | 12 613 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 138 € | 0 € | 107 138 € | - | 0 € | 107 138 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 73 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 € | 50 € | -123 € | - | 0 € | -123 € |
| 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 | 4604 € | 0 € | 126 828 € | 0 € | 131 432 € | 0 € | 0 € | 38 791 € | 38 791 € | 170 223 € | - | 60 705 € | 0 € | 0 € | 109 518 € | 170 223 € | 170 223 € |
| 2022 | 2795 € | 0 € | 0 € | 0 € | 2795 € | 0 € | 0 € | 0 € | 0 € | 2795 € | - | 415 € | 0 € | 0 € | 2380 € | 2795 € | 2795 € |
| 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 | 2780 € | 612.8% | 1910 € | 3000 € | - |
| 2023 | 390 € | 680.0% | 310 € | 640 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |