| 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 | 8137 € | - | - | - | - | - | - | 30 445 € | -22 308 € | 0 € | 16 723 € | 126 254 € | 0 € | 0 € | 0 € | 7825 € | - | 0 € | - | - | 95 048 € | 50 € | 94 998 € | - | 0 € | 94 998 € |
| 2022 | 26 078 € | - | - | - | - | - | - | 26 056 € | 22 € | 0 € | 11 627 € | 1112 € | 18 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 943 € | 50 € | -28 993 € | - | 0 € | -28 993 € |
| 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 | 132 224 € | 0 € | 130 700 € | 0 € | 262 924 € | 84 352 € | 0 € | 0 € | 84 352 € | 347 276 € | - | 282 482 € | 0 € | 0 € | 64 794 € | 347 276 € | 347 276 € |
| 2022 | 9903 € | 0 € | 44 952 € | 0 € | 54 855 € | 55 000 € | 0 € | 154 928 € | 209 928 € | 264 783 € | - | 294 987 € | 0 € | 0 € | -30 204 € | 264 783 € | 264 783 € |
| 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 | 100 € | 42.9% | 0 € | 0 € | - |
| 2023 | 70 € | 153.8% | 0 € | 0 € | - |
| 2022 | -130 € | - | 0 € | 0 € | - |