| 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 | 18 860 € | - | - | - | - | - | - | 0 € | 18 860 € | 0 € | 77 908 € | 0 € | 18 882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 930 € | 0 € | -77 930 € | - | 0 € | -77 930 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 28 329 € | 7093 € | 71 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 923 € | 50 € | -92 973 € | - | 0 € | -92 973 € |
| 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 | 24 316 € | 0 € | 679 € | 0 € | 24 995 € | 0 € | 0 € | 1438 € | 1438 € | 26 433 € | - | 1040 € | 0 € | 0 € | 25 393 € | 26 433 € | 26 433 € |
| 2022 | 101 772 € | 0 € | 263 € | 0 € | 102 035 € | 0 € | 0 € | 2264 € | 2264 € | 104 299 € | - | 976 € | 0 € | 0 € | 103 323 € | 104 299 € | 104 299 € |
| 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 | 190 € | 20.8% | 150 € | 170 € | - |
| 2023 | 240 € | 380.0% | 140 € | 170 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |