| 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 | 51 789 € | - | - | - | - | - | - | 98 782 € | -46 993 € | 0 € | 5487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 480 € | 0 € | -52 480 € | - | 0 € | -52 480 € |
| 2022 | 23 491 € | - | - | - | - | - | - | 33 847 € | -10 356 € | 0 € | 3704 € | 0 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 603 € | 0 € | -14 603 € | - | 0 € | -14 603 € |
| 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 | 5 € | 0 € | 3930 € | 0 € | 3935 € | 0 € | 0 € | 672 € | 672 € | 4607 € | - | 49 717 € | 0 € | 0 € | -45 110 € | 4607 € | 4607 € |
| 2022 | 291 € | 0 € | 3930 € | 26 079 € | 30 300 € | 0 € | 0 € | 845 € | 845 € | 31 145 € | - | 23 775 € | 0 € | 0 € | 7370 € | 31 145 € | 31 145 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 130 € | 74.0% | 10 € | 200 € | 40% |
| 2022 | 500 € | - | 280 € | 660 € | 4 |