| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1580 € | 0 € | 322 € | 0 € | 0 € | 196 € | - | 0 € | - | - | -1706 € | 1175 € | -2881 € | - | 0 € | -2881 € |
| 2022 | 293 264 € | - | - | - | - | - | - | 273 500 € | 19 764 € | 1675 € | 2766 € | 0 € | 108 € | 0 € | 0 € | 128 € | - | 0 € | - | - | 15 343 € | 0 € | 15 343 € | - | 0 € | 15 343 € |
| 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 | 86 € | 0 € | 157 433 € | 850 € | 158 369 € | 0 € | 0 € | 1107 € | 1107 € | 159 476 € | - | 151 355 € | 0 € | 0 € | 8121 € | 159 476 € | 159 476 € |
| 2022 | 12 € | 0 € | 162 248 € | 12 921 € | 175 181 € | 0 € | 0 € | 2304 € | 2304 € | 177 485 € | - | 155 470 € | 0 € | 0 € | 22 015 € | 177 485 € | 177 485 € |
| 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 | 10 € | 99.2% | 0 € | 0 € | - |
| 2023 | 1260 € | 106.5% | 450 € | 670 € | - |
| 2022 | -19 280 € | - | 2190 € | 4790 € | 1 |