| 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 | 44 293 € | - | - | - | - | - | - | 44 258 € | 35 € | 0 € | 2849 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3105 € | 0 € | -3105 € | - | 0 € | -3105 € |
| 2022 | 31 510 € | - | - | - | - | - | - | 33 717 € | -2207 € | 0 € | 2188 € | 206 € | 36 € | 0 € | 0 € | 0 € | - | 135 € | - | - | -4360 € | 0 € | -4360 € | - | 0 € | -4360 € |
| 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 | 13 740 € | 0 € | 63 € | 0 € | 13 803 € | 0 € | 0 € | 0 € | 0 € | 13 803 € | - | 31 573 € | 0 € | 0 € | -17 770 € | 13 803 € | 13 803 € |
| 2022 | 1307 € | 0 € | 209 € | 15 927 € | 17 443 € | 0 € | 0 € | 546 € | 546 € | 17 989 € | - | 32 654 € | 0 € | 0 € | -14 665 € | 17 989 € | 17 989 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 4720 € | - | 70 € | 170 € | - |