| 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 | 11 650 € | - | - | - | - | - | - | 11 448 € | 202 € | 54 107 € | 3108 € | 0 € | 0 € | 0 € | 0 € | 194 € | - | 151 € | - | - | -56 970 € | 0 € | -56 970 € | - | 0 € | -56 970 € |
| 2022 | 39 790 € | - | - | - | - | - | - | 0 € | 39 790 € | 56 641 € | 737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 295 € | - | - | -17 883 € | 0 € | -17 883 € | - | 0 € | -17 883 € |
| 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 | 68 997 € | 0 € | 427 386 € | 154 270 € | 650 653 € | 28 624 € | 0 € | 14 827 € | 43 451 € | 694 104 € | - | 86 970 € | 675 176 € | 0 € | -68 042 € | 694 104 € | 694 104 € |
| 2022 | 78 901 € | 0 € | 315 603 € | 133 000 € | 527 504 € | 2121 € | 0 € | 15 017 € | 17 138 € | 544 642 € | - | 38 889 € | 516 826 € | 0 € | -11 073 € | 544 642 € | 544 642 € |
| 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 | 1670 € | 83.5% | 630 € | 1050 € | - |
| 2023 | 10 130 € | 102.6% | 3850 € | 6280 € | 2+100% |
| 2022 | 5000 € | - | 1900 € | 3100 € | 1 |