| 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 | 55 638 € | - | - | - | - | - | - | 46 140 € | 9498 € | 52 754 € | 950 € | 1583 € | 0 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -42 662 € | 0 € | -42 662 € | - | 0 € | -42 662 € |
| 2022 | 10 490 € | - | - | - | - | - | - | 13 966 € | -3476 € | 15 115 € | 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 109 € | - | - | -18 875 € | 0 € | -18 875 € | - | 0 € | -18 875 € |
| 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 | 27 341 € | 0 € | 27 061 € | 53 500 € | 107 902 € | 0 € | 0 € | 849 € | 849 € | 108 751 € | - | 243 413 € | 0 € | 0 € | -134 662 € | 108 751 € | 108 751 € |
| 2022 | 43 438 € | 0 € | 4679 € | 53 500 € | 101 617 € | 0 € | 0 € | 1091 € | 1091 € | 102 708 € | - | 194 708 € | 0 € | 0 € | -92 000 € | 102 708 € | 102 708 € |
| 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 | 940 € | 58.0% | 270 € | 440 € | 20% |
| 2023 | 2240 € | 19.7% | 290 € | 470 € | 20% |
| 2022 | 2790 € | - | 210 € | 350 € | 2 |