| 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 | 80 512 € | - | - | - | - | - | - | 110 254 € | -29 742 € | 0 € | 216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 958 € | 0 € | -29 958 € | - | 0 € | -29 958 € |
| 2022 | 78 500 € | - | - | - | - | - | - | 82 732 € | -4232 € | 0 € | 206 € | 0 € | 536 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -5007 € | 0 € | -5007 € | - | 0 € | -5007 € |
| 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 | 77 € | 0 € | 0 € | 0 € | 77 € | 0 € | 0 € | 0 € | 0 € | 77 € | - | 0 € | 30 832 € | 0 € | -30 755 € | 77 € | 77 € |
| 2022 | 1966 € | 0 € | 2759 € | 0 € | 4725 € | 0 € | 0 € | 0 € | 0 € | 4725 € | - | 5523 € | 0 € | 0 € | -798 € | 4725 € | 4725 € |
| 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 | 6970 € | 26.6% | 890 € | 5440 € | 4-20% |
| 2023 | 9500 € | 156.1% | 550 € | 10 360 € | 50% |
| 2022 | 3710 € | - | 1360 € | 7520 € | 5 |