| 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 | 59 521 € | - | - | - | - | - | - | 61 660 € | -2139 € | 0 € | 2561 € | 1500 € | 4571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7771 € | 0 € | -7771 € | - | 0 € | -7771 € |
| 2022 | 90 454 € | - | - | - | - | - | - | 93 809 € | -3355 € | 0 € | 2635 € | 0 € | 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6492 € | 0 € | -6492 € | - | 0 € | -6492 € |
| 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 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 6028 € | 6028 € | 6078 € | - | 7560 € | 0 € | 0 € | -1482 € | 6078 € | 6078 € |
| 2022 | 4197 € | 0 € | 12 858 € | 0 € | 17 055 € | 0 € | 0 € | 10 940 € | 10 940 € | 27 995 € | - | 21 706 € | 0 € | 0 € | 6289 € | 27 995 € | 27 995 € |
| 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% | 0 € | 0 € | - |
| 2023 | 14 400 € | 9.5% | 3050 € | 6020 € | 1-67% |
| 2022 | 15 910 € | - | 4550 € | 7590 € | 3 |