| 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 | 41 586 € | - | - | - | - | - | - | 61 794 € | -20 208 € | 16 096 € | 433 € | 26 343 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 394 € | 0 € | -10 394 € | - | 0 € | -10 394 € |
| 2022 | 100 € | - | - | - | - | - | - | 2372 € | -2272 € | 15 360 € | 34 € | 9412 € | 4131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 385 € | 0 € | -12 385 € | - | 0 € | -12 385 € |
| 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 | 283 € | 0 € | 261 669 € | 77 889 € | 339 841 € | 3600 € | 190 321 € | 0 € | 193 921 € | 533 762 € | - | 191 369 € | 0 € | 0 € | 342 393 € | 533 762 € | 533 762 € |
| 2022 | 8410 € | 0 € | 318 563 € | 30 783 € | 357 756 € | 8600 € | 135 645 € | 0 € | 144 245 € | 502 001 € | - | 149 214 € | 0 € | 0 € | 352 787 € | 502 001 € | 502 001 € |
| 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 | 290 € | 65.5% | 0 € | 0 € | 3+50% |
| 2023 | 840 € | 231.3% | 280 € | 450 € | 20% |
| 2022 | -640 € | - | 80 € | 0 € | 2 |