| 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 | 184 658 € | - | - | - | - | - | - | 128 847 € | 55 811 € | 14 984 € | 15 302 € | 0 € | 14 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 756 € | 0 € | 10 756 € | - | 0 € | 10 756 € |
| 2022 | 50 912 € | - | - | - | - | - | - | 40 815 € | 10 097 € | 3108 € | 7177 € | 0 € | 19 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 504 € | 0 € | -19 504 € | - | 0 € | -19 504 € |
| 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 | 697 € | 0 € | 8732 € | 8225 € | 17 654 € | 0 € | 0 € | 29 694 € | 29 694 € | 47 348 € | - | 19 348 € | 0 € | 0 € | 28 000 € | 47 348 € | 47 348 € |
| 2022 | 0 € | 0 € | 4107 € | 8225 € | 12 332 € | 0 € | 0 € | 23 395 € | 23 395 € | 35 727 € | - | 44 387 € | 2584 € | 0 € | -11 244 € | 35 727 € | 35 727 € |
| 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 | 0 € | 100.0% | 0 € | 160 € | - |
| 2023 | 20 € | 97.7% | 10 € | 1830 € | 2+100% |
| 2022 | 880 € | - | 0 € | 1120 € | 1 |