| 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 | 7156 € | - | - | - | - | - | - | 5493 € | 1663 € | 1588 € | 1981 € | 0 € | 5433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7339 € | 0 € | -7339 € | - | 0 € | -7339 € |
| 2022 | 75 478 € | - | - | - | - | - | - | 62 006 € | 13 472 € | 9826 € | 1961 € | 1 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1655 € | 0 € | 1655 € | - | 0 € | 1655 € |
| 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 € | 4778 € | 4778 € | 4778 € | - | 24 150 € | 0 € | 0 € | -19 372 € | 4778 € | 4778 € |
| 2022 | 1588 € | 0 € | 379 € | 2225 € | 4192 € | 0 € | 0 € | 6759 € | 6759 € | 10 951 € | - | 22 985 € | 0 € | 0 € | -12 034 € | 10 951 € | 10 951 € |
| 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 | 26 050 € | 149.5% | 2910 € | 7860 € | 10% |
| 2023 | 10 440 € | 63.8% | 1910 € | 4170 € | 1-67% |
| 2022 | 28 870 € | - | 4870 € | 11 340 € | 3 |