| 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 | 12 194 € | - | - | - | - | - | - | 0 € | 12 194 € | 17 221 € | 473 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5500 € | 0 € | -5500 € | - | 0 € | -5500 € |
| 2022 | 121 608 € | - | - | - | - | - | - | 0 € | 121 608 € | 110 722 € | 21 633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 747 € | 0 € | -10 747 € | - | 0 € | -10 747 € |
| 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 | 871 € | 0 € | 8802 € | 0 € | 9673 € | 0 € | 0 € | 4633 € | 4633 € | 14 306 € | - | 4659 € | 0 € | 0 € | 9647 € | 14 306 € | 14 306 € |
| 2022 | 451 € | 0 € | 54 622 € | 1322 € | 56 395 € | 0 € | 0 € | 4633 € | 4633 € | 61 028 € | - | 45 881 € | 0 € | 0 € | 15 147 € | 61 028 € | 61 028 € |
| 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 | 8130 € | 839.1% | 2440 € | 3320 € | 3 |
| 2023 | -1100 € | 112.7% | 30 € | 220 € | - |
| 2022 | 8670 € | - | 1180 € | 2790 € | 1 |