| 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 | 29 260 € | - | - | - | - | - | - | 0 € | 29 260 € | 51 477 € | 16 812 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 172 € | 50 € | -39 222 € | - | 0 € | -39 222 € |
| 2022 | 0 € | - | - | - | - | - | - | 1817 € | -1817 € | 2472 € | 1980 € | 2753 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3516 € | 50 € | -3566 € | - | 0 € | -3566 € |
| 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 | 4143 € | 0 € | 0 € | 39 445 € | 43 588 € | 0 € | 0 € | 0 € | 0 € | 43 588 € | - | 33 634 € | 42 016 € | 0 € | -32 062 € | 43 588 € | 43 588 € |
| 2022 | 151 € | 0 € | 41 € | 0 € | 192 € | 0 € | 0 € | 0 € | 0 € | 192 € | - | 232 € | 0 € | 0 € | -40 € | 192 € | 192 € |
| 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 | 22 920 € | 5230.2% | 6140 € | 11 670 € | 2+100% |
| 2023 | 430 € | 386.7% | 140 € | 270 € | 1 |
| 2022 | -150 € | - | 0 € | 0 € | - |