| 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 | 361 095 € | - | - | - | - | - | - | 239 447 € | 121 648 € | 62 432 € | 12 874 € | 0 € | 43 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2700 € | 0 € | 2700 € | - | 0 € | 2700 € |
| 2022 | 61 707 € | - | - | - | - | - | - | 0 € | 61 707 € | 32 889 € | 4449 € | 0 € | 22 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1795 € | 0 € | 1795 € | - | 0 € | 1795 € |
| 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 | 290 € | 0 € | 5045 € | 12 079 € | 17 414 € | 0 € | 0 € | 4095 € | 4095 € | 21 509 € | - | 13 482 € | 0 € | 0 € | 8027 € | 21 509 € | 21 509 € |
| 2022 | 2715 € | 0 € | 4348 € | 0 € | 7063 € | 0 € | 0 € | 0 € | 0 € | 7063 € | - | 1736 € | 0 € | 0 € | 5327 € | 7063 € | 7063 € |
| 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 | 9910 € | 66.2% | 4240 € | 7080 € | 2-67% |
| 2023 | 29 300 € | 1295.2% | 370 € | 22 270 € | 6+100% |
| 2022 | 2100 € | - | 0 € | 3060 € | 3 |