| 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 | 1519 € | - | - | - | - | - | - | 15 573 € | -14 054 € | 70 € | 17 412 € | 763 € | 864 € | 0 € | 0 € | 0 € | - | 4241 € | - | - | -35 878 € | 0 € | -35 878 € | - | 0 € | -35 878 € |
| 2022 | 167 161 € | - | - | - | - | - | - | 88 941 € | 78 220 € | 662 € | 53 186 € | 0 € | 6069 € | 0 € | 0 € | 0 € | - | 1598 € | - | - | 16 705 € | 450 € | 16 255 € | - | 0 € | 16 255 € |
| 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 | 0 € | 0 € | 95 247 € | 1807 € | 97 054 € | 0 € | 0 € | 0 € | 0 € | 97 054 € | - | 116 505 € | 0 € | 0 € | -19 451 € | 97 054 € | 97 054 € |
| 2022 | 94 € | 0 € | 95 294 € | 1807 € | 97 195 € | 0 € | 0 € | 0 € | 0 € | 97 195 € | - | 80 768 € | 0 € | 0 € | 16 427 € | 97 195 € | 97 195 € |
| 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 | 0 € | 100.0% | 260 € | -300 € | 1-86% |
| 2023 | 1620 € | 74.0% | 2050 € | 1680 € | 7-42% |
| 2022 | 6230 € | - | 4460 € | 10 090 € | 12 |