| 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 | 81 652 € | - | - | - | - | - | - | 100 185 € | -18 533 € | 1050 € | 5157 € | 0 € | 0 € | 0 € | 0 € | 584 € | - | 5159 € | - | - | -29 315 € | 12 € | -29 327 € | - | 0 € | -29 327 € |
| 2022 | 46 766 € | - | - | - | - | - | - | 44 642 € | 2124 € | 407 € | 12 580 € | 1273 € | 400 € | 0 € | 0 € | 191 € | - | 0 € | - | - | -9799 € | 0 € | -9799 € | - | 0 € | -9799 € |
| 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 | 1146 € | 0 € | 28 375 € | 12 184 € | 41 705 € | 0 € | 816 € | 23 791 € | 24 607 € | 66 312 € | - | 129 086 € | 0 € | 0 € | -62 774 € | 66 312 € | 66 312 € |
| 2022 | 553 € | 0 € | 24 767 € | 8132 € | 33 452 € | 0 € | 607 € | 22 180 € | 22 787 € | 56 239 € | - | 89 686 € | 0 € | 0 € | -33 447 € | 56 239 € | 56 239 € |
| 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 | 14 230 € | 261.2% | 660 € | 4950 € | 10% |
| 2023 | 3940 € | 69.5% | 180 € | 630 € | 10% |
| 2022 | 12 910 € | - | 1030 € | 1480 € | 1 |