| 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 | 7363 € | - | - | - | - | - | - | 3381 € | 3982 € | 0 € | 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3807 € | 0 € | 3807 € | - | 0 € | 3807 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1173 € | 174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -1349 € | 0 € | -1349 € | - | 0 € | -1349 € |
| 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 | 4672 € | 0 € | 15 459 € | 93 712 € | 113 843 € | 0 € | 0 € | 870 947 € | 870 947 € | 984 790 € | - | 162 266 € | 817 560 € | 0 € | 4964 € | 984 790 € | 984 790 € |
| 2022 | 1485 € | 0 € | 0 € | 98 645 € | 100 130 € | 0 € | 0 € | 375 374 € | 375 374 € | 475 504 € | - | 552 € | 473 795 € | 0 € | 1157 € | 475 504 € | 475 504 € |
| 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 | -5440 € | 86.4% | 950 € | 1550 € | 20% |
| 2023 | -40 020 € | 13440.0% | 410 € | 660 € | 2+100% |
| 2022 | 300 € | - | 130 € | 200 € | 1 |