| 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 | 57 110 € | - | - | - | - | - | - | 103 681 € | -46 571 € | 1113 € | 3525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 209 € | 0 € | -51 209 € | - | 0 € | -51 209 € |
| 2022 | 31 109 € | - | - | - | - | - | - | 88 010 € | -56 901 € | 4327 € | 1826 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 510 € | - | - | -63 564 € | 0 € | -63 564 € | - | 0 € | -63 564 € |
| 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 | 328 € | 0 € | 1350 € | 0 € | 1678 € | 0 € | 0 € | 0 € | 0 € | 1678 € | - | 81 026 € | 96 432 € | 0 € | -175 780 € | 1678 € | 1678 € |
| 2022 | 1016 € | 0 € | 1350 € | 978 € | 3344 € | 0 € | 0 € | 1264 € | 1264 € | 4608 € | - | 60 597 € | 68 582 € | 0 € | -124 571 € | 4608 € | 4608 € |
| 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 | 320 € | 96.9% | -10 € | 290 € | - |
| 2023 | 10 410 € | 122.4% | 670 € | 3370 € | 60% |
| 2022 | 4680 € | - | 900 € | 5760 € | 6 |