| 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 | 2925 € | - | - | - | - | - | - | 0 € | 2925 € | 10 931 € | 25 222 € | 0 € | 16 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 962 € | 0 € | -49 962 € | - | 0 € | -49 962 € |
| 2022 | 352 779 € | - | - | - | - | - | - | 0 € | 352 779 € | 345 783 € | 89 176 € | 130 197 € | 90 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 083 € | 0 € | -42 083 € | - | 0 € | -42 083 € |
| 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 | 0 € | 0 € | 3375 € | 0 € | 3375 € | 0 € | 0 € | 0 € | 0 € | 3375 € | - | 21 981 € | 82 896 € | 0 € | -101 502 € | 3375 € | 3375 € |
| 2022 | 3365 € | 0 € | 20 916 € | 0 € | 24 281 € | 0 € | 0 € | 0 € | 0 € | 24 281 € | - | 14 047 € | 61 773 € | 0 € | -51 539 € | 24 281 € | 24 281 € |
| 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 € | 20 € | 1-50% |
| 2023 | 700 € | 95.5% | 70 € | 720 € | 2-33% |
| 2022 | 15 450 € | - | 6180 € | 10 420 € | 3 |