| 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 | 26 446 € | - | - | - | - | - | - | 21 976 € | 4470 € | 499 € | 1558 € | 208 € | 2750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 € | 0 € | -129 € | - | 0 € | -129 € |
| 2022 | 49 641 € | - | - | - | - | - | - | 44 555 € | 5086 € | 1169 € | 2070 € | 26 € | 4477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2604 € | 0 € | -2604 € | - | 0 € | -2604 € |
| 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 | 316 € | 0 € | 30 € | 802 € | 1148 € | 0 € | 0 € | 407 € | 407 € | 1555 € | - | 1730 € | 0 € | 0 € | -175 € | 1555 € | 1555 € |
| 2022 | 214 € | 0 € | 3619 € | 800 € | 4633 € | 0 € | 0 € | 839 € | 839 € | 5472 € | - | 5518 € | 0 € | 0 € | -46 € | 5472 € | 5472 € |
| 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 € | 0 € | - |
| 2023 | 9490 € | 27.2% | 1830 € | 3680 € | 1-67% |
| 2022 | 13 030 € | - | 2420 € | 5940 € | 3 |