| 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 | 22 751 € | - | - | - | - | - | - | 71 588 € | -48 837 € | 12 201 € | 7589 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 660 € | 0 € | -68 660 € | - | 0 € | -68 660 € |
| 2022 | 24 610 € | - | - | - | - | - | - | 25 131 € | -521 € | 8640 € | 16 371 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 594 € | 0 € | -25 594 € | - | 0 € | -25 594 € |
| 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 | 9408 € | 0 € | 3 € | 0 € | 9411 € | 0 € | 0 € | 0 € | 0 € | 9411 € | - | 14 013 € | 0 € | 0 € | -4602 € | 9411 € | 9411 € |
| 2022 | 3369 € | 0 € | 86 726 € | 0 € | 90 095 € | 0 € | 0 € | 0 € | 0 € | 90 095 € | - | 26 037 € | 0 € | 0 € | 64 058 € | 90 095 € | 90 095 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 4350 € | 18.8% | 1350 € | 3750 € | 10% |
| 2022 | 5360 € | - | 2240 € | 4280 € | 1 |