| 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 | 28 509 € | - | - | - | - | - | - | 20 316 € | 8193 € | 0 € | 2663 € | 4136 € | 12 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2896 € | 0 € | -2896 € | - | 0 € | -2896 € |
| 2022 | 118 549 € | - | - | - | - | - | - | 124 517 € | -5968 € | 0 € | 4412 € | 899 € | 16 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 838 € | 0 € | -25 838 € | - | 0 € | -25 838 € |
| 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 | 25 € | 0 € | 3828 € | 0 € | 3853 € | 0 € | 0 € | 0 € | 0 € | 3853 € | - | 41 251 € | 0 € | 0 € | -37 398 € | 3853 € | 3853 € |
| 2022 | 5033 € | 0 € | 7284 € | 0 € | 12 317 € | 0 € | 0 € | 0 € | 0 € | 12 317 € | - | 46 819 € | 0 € | 0 € | -34 502 € | 12 317 € | 12 317 € |
| 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 | 620 € | 1.6% | 0 € | 0 € | - |
| 2023 | 610 € | 79.6% | 80 € | 250 € | - |
| 2022 | 2990 € | - | 820 € | 1540 € | 2 |