| 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 | 341 767 € | - | - | - | - | - | - | 0 € | 341 767 € | 331 665 € | 208 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9818 € | 0 € | 9818 € | - | 0 € | 9818 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -219 € | 50 € | -269 € | - | 0 € | -269 € |
| 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 | 566 € | 0 € | 56 611 € | 0 € | 57 177 € | 0 € | 0 € | 0 € | 0 € | 57 177 € | - | 47 689 € | 0 € | 0 € | 9488 € | 57 177 € | 57 177 € |
| 2022 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 332 € | 0 € | 0 € | -330 € | 2 € | 2 € |
| 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 | 24 460 € | 207.7% | 8380 € | 16 260 € | 35+218% |
| 2023 | 7950 € | 39650.0% | 2080 € | 5870 € | 11 |
| 2022 | 20 € | - | 0 € | 0 € | - |