| 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 | 23 173 € | - | - | - | - | - | - | 22 975 € | 198 € | 54 € | 14 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 € | 0 € | 130 € | - | 0 € | 130 € |
| 2022 | 787 € | - | - | - | - | - | - | 1065 € | -278 € | 4901 € | 563 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5913 € | 0 € | -5913 € | - | 0 € | -5913 € |
| 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 | 9811 € | 0 € | 0 € | 0 € | 9811 € | 0 € | 0 € | 544 € | 544 € | 10 355 € | - | 18 735 € | 11 254 € | 0 € | -19 634 € | 10 355 € | 10 355 € |
| 2022 | 0 € | 0 € | 0 € | 910 € | 910 € | 0 € | 0 € | 1065 € | 1065 € | 1975 € | - | 0 € | 24 539 € | 0 € | -22 564 € | 1975 € | 1975 € |
| 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 | 11 570 € | 57950.0% | 3460 € | 5830 € | 3 |
| 2023 | -20 € | 102.7% | 0 € | 0 € | - |
| 2022 | 730 € | - | 70 € | 440 € | 1 |