| 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 | 511 154 € | - | - | - | - | - | - | 474 402 € | 36 752 € | 0 € | 11 875 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 877 € | 20 000 € | 4877 € | - | 0 € | 4877 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -446 € | 50 € | -496 € | - | 0 € | -496 € |
| 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 | 23 779 € | 0 € | 258 € | 0 € | 24 037 € | 0 € | 0 € | 14 537 € | 14 537 € | 38 574 € | - | 31 393 € | 0 € | 0 € | 7181 € | 38 574 € | 38 574 € |
| 2022 | 2559 € | 0 € | 0 € | 0 € | 2559 € | 0 € | 0 € | 0 € | 0 € | 2559 € | - | 255 € | 0 € | 0 € | 2304 € | 2559 € | 2559 € |
| 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 | 6320 € | 238.9% | 2980 € | 4340 € | 30% |
| 2023 | -4550 € | 3600.0% | 2350 € | 3740 € | 3 |
| 2022 | 130 € | - | 0 € | 0 € | - |