| 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 | 0 € | - | - | - | - | - | - | 69 683 € | -69 683 € | 3 € | 553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1663 € | - | - | -71 902 € | 0 € | -71 902 € | - | 0 € | -71 902 € |
| 2022 | 174 420 € | - | - | - | - | - | - | 161 470 € | 12 950 € | 6061 € | 5436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2337 € | - | - | -884 € | 0 € | -884 € | - | 0 € | -884 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7292 € | 0 € | 0 € | -7292 € | 0 € | 0 € |
| 2022 | 2589 € | 0 € | 76 435 € | 0 € | 79 024 € | 0 € | 0 € | 0 € | 0 € | 79 024 € | - | 14 414 € | 0 € | 0 € | 64 610 € | 79 024 € | 79 024 € |
| 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% | 530 € | -240 € | - |
| 2023 | 6740 € | 86.4% | 3660 € | 5060 € | 1-90% |
| 2022 | 49 470 € | - | 15 880 € | 35 720 € | 10 |