| 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 | 47 561 € | - | - | - | - | - | - | 66 415 € | -18 854 € | 0 € | 1504 € | 0 € | 7896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 254 € | 0 € | -28 254 € | - | 0 € | -28 254 € |
| 2022 | 78 372 € | - | - | - | - | - | - | 76 347 € | 2025 € | 0 € | 0 € | 0 € | 6383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4358 € | 50 € | -4408 € | - | 0 € | -4408 € |
| 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 | 628 € | 0 € | 34 276 € | 75 172 € | 110 076 € | 0 € | 0 € | 0 € | 0 € | 110 076 € | - | 116 975 € | 0 € | 0 € | -6899 € | 110 076 € | 110 076 € |
| 2022 | 2126 € | 0 € | 25 191 € | 38 844 € | 66 161 € | 0 € | 0 € | 0 € | 0 € | 66 161 € | - | 70 269 € | 0 € | 0 € | -4108 € | 66 161 € | 66 161 € |
| 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 | 240 € | 0.0% | 10 € | -40 € | 4+100% |
| 2023 | 240 € | 91.6% | 110 € | 170 € | 2+100% |
| 2022 | 2860 € | - | 120 € | 160 € | 1 |