| 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 | 68 280 € | - | - | - | - | - | - | 65 533 € | 2747 € | 0 € | 945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1802 € | 50 € | 1752 € | - | 0 € | 1752 € |
| 2022 | 8230 € | - | - | - | - | - | - | 10 050 € | -1820 € | 0 € | 230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -2055 € | 50 € | -2105 € | - | 0 € | -2105 € |
| 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 € | 66 985 € | 0 € | 66 985 € | 0 € | 0 € | 5528 € | 5528 € | 72 513 € | - | 76 205 € | 0 € | 0 € | -3692 € | 72 513 € | 72 513 € |
| 2022 | 1 € | 0 € | 135 € | 0 € | 136 € | 0 € | 0 € | 8845 € | 8845 € | 8981 € | - | 14 425 € | 0 € | 0 € | -5444 € | 8981 € | 8981 € |
| 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 | -1300 € | - | 280 € | 460 € | - |
| 2023 | 0 € | - | 0 € | -70 € | - |
| 2022 | 0 € | - | 0 € | -50 € | - |