| 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 | 50 856 € | - | - | - | - | - | - | 4766 € | 46 090 € | 14 442 € | 12 872 € | 0 € | 32 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 282 € | 0 € | -13 282 € | - | 0 € | -13 282 € |
| 2022 | 19 276 € | - | - | - | - | - | - | 4995 € | 14 281 € | 3218 € | 13 324 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2311 € | 0 € | -2311 € | - | 0 € | -2311 € |
| 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 | 6430 € | 0 € | 29 795 € | 13 964 € | 50 189 € | 0 € | 0 € | 10 848 € | 10 848 € | 61 037 € | - | 40 306 € | 0 € | 32 565 € | -11 834 € | 61 037 € | 28 472 € |
| 2022 | 5049 € | 0 € | 10 402 € | 7515 € | 22 966 € | 0 € | 0 € | 4033 € | 4033 € | 26 999 € | - | 25 552 € | 0 € | 0 € | 1447 € | 26 999 € | 26 999 € |
| 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 | 0 € | 100.0% | 0 € | 1350 € | 2-33% |
| 2023 | 400 € | - | 0 € | 690 € | 30% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |