| 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 | 15 577 € | - | - | - | - | - | - | 1454 € | 14 123 € | 0 € | 27 097 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 070 € | 0 € | -13 070 € | - | 0 € | -13 070 € |
| 2022 | 600 € | - | - | - | - | - | - | 0 € | 600 € | 0 € | 13 264 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 740 € | 0 € | -12 740 € | - | 0 € | -12 740 € |
| 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 | 3469 € | 0 € | 11 357 € | 0 € | 14 826 € | 0 € | 0 € | 0 € | 0 € | 14 826 € | - | 46 376 € | 0 € | 0 € | -31 550 € | 14 826 € | 14 826 € |
| 2022 | 2933 € | 0 € | 0 € | 0 € | 2933 € | 0 € | 0 € | 0 € | 0 € | 2933 € | - | 21 413 € | 0 € | 0 € | -18 480 € | 2933 € | 2933 € |
| 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 | 11 530 € | 45.5% | 3540 € | 7980 € | 3+50% |
| 2023 | 21 150 € | 8034.6% | 11 060 € | 10 080 € | 2+100% |
| 2022 | 260 € | - | 100 € | 150 € | 1 |