| 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 | 284 789 € | - | - | - | - | - | - | 230 042 € | 54 747 € | 19 444 € | 26 247 € | 0 € | 34 569 € | 5000 € | 0 € | 0 € | - | 0 € | - | - | -25 513 € | 0 € | -25 513 € | - | 0 € | -25 513 € |
| 2022 | 291 € | - | - | - | - | - | - | 0 € | 291 € | 8296 € | 824 € | 0 € | 10 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 291 € | 50 € | -19 341 € | - | 0 € | -19 341 € |
| 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 | 847 € | 5000 € | 32 669 € | 29 853 € | 68 369 € | 0 € | 0 € | 8027 € | 8027 € | 76 396 € | - | 120 150 € | 0 € | 0 € | -43 754 € | 76 396 € | 76 396 € |
| 2022 | 26 663 € | 0 € | 10 079 € | 28 252 € | 64 994 € | 0 € | 0 € | 9443 € | 9443 € | 74 437 € | - | 92 678 € | 0 € | 0 € | -18 241 € | 74 437 € | 74 437 € |
| 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 | -40 € | 100.3% | 1120 € | 2310 € | 20% |
| 2023 | 15 520 € | 699.2% | 2690 € | 6100 € | 2 |
| 2022 | -2590 € | - | 0 € | 0 € | - |