| 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 | 44 473 € | - | - | - | - | - | - | 46 409 € | -1936 € | 0 € | 1231 € | 0 € | 18 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 307 € | 0 € | -21 307 € | - | 0 € | -21 307 € |
| 2022 | 4860 € | - | - | - | - | - | - | 7500 € | -2640 € | 0 € | 562 € | 0 € | 56 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 706 € | 0 € | -59 706 € | - | 0 € | -59 706 € |
| 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 | 1410 € | 0 € | 4084 € | 129 632 € | 135 126 € | 0 € | 0 € | 0 € | 0 € | 135 126 € | - | 42 063 € | 0 € | 0 € | 93 063 € | 135 126 € | 135 126 € |
| 2022 | 0 € | 0 € | 40 € | 170 682 € | 170 722 € | 0 € | 0 € | 0 € | 0 € | 170 722 € | - | 56 352 € | 0 € | 0 € | 114 370 € | 170 722 € | 170 722 € |
| 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 | 8410 € | 129.8% | 1060 € | 7320 € | 3-25% |
| 2023 | 3660 € | 82.0% | 1040 € | 2610 € | 4 |
| 2022 | 20 290 € | - | 0 € | 3070 € | - |