| 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 | 1350 € | - | - | - | - | - | - | 22 516 € | -21 166 € | 0 € | 31 284 € | 4986 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 464 € | 0 € | -47 464 € | - | 0 € | -47 464 € |
| 2022 | 1 002 870 € | - | - | - | - | - | - | 979 159 € | 23 711 € | 0 € | 92 611 € | 8611 € | 1801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 090 € | 105 € | -62 195 € | - | 0 € | -62 195 € |
| 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 | 1546 € | 0 € | 1 € | 0 € | 1547 € | 0 € | 0 € | 7594 € | 7594 € | 9141 € | - | 500 € | 0 € | 0 € | 8641 € | 9141 € | 9141 € |
| 2022 | 21 667 € | 0 € | 70 922 € | 0 € | 92 589 € | 0 € | 0 € | 12 541 € | 12 541 € | 105 130 € | - | 49 025 € | 0 € | 0 € | 56 105 € | 105 130 € | 105 130 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 770 € | 99.7% | 3040 € | 900 € | - |
| 2022 | 307 300 € | - | 127 570 € | 195 690 € | 38 |