| 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 | 54 942 € | -83 964 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 10 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 231 € | 0 € | -39 231 € | - | 0 € | -39 231 € |
| 2022 | 300 794 € | -249 409 € | 0 € | 921 € | 0 € | 0 € | 0 € | - | - | - | - | - | 26 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 795 € | 0 € | 25 795 € | - | 0 € | 25 795 € |
| 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 | 1357 € | 0 € | 162 832 € | 180 884 € | 345 073 € | 0 € | 0 € | 0 € | 0 € | 345 073 € | - | 3121 € | 233 349 € | 0 € | 108 603 € | 345 073 € | 345 073 € |
| 2022 | 1731 € | 0 € | 172 331 € | 201 518 € | 375 580 € | 0 € | 0 € | 0 € | 0 € | 375 580 € | - | 0 € | 227 746 € | 0 € | 147 834 € | 375 580 € | 375 580 € |
| 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 € | 330 € | - |
| 2023 | -6530 € | 219.4% | 1440 € | 2680 € | 10% |
| 2022 | 5470 € | - | 3760 € | 6140 € | 1 |