| 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 | 76 074 € | - | - | - | - | - | - | 100 693 € | -24 619 € | 20 723 € | 882 € | 9500 € | 7555 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -44 361 € | 0 € | -44 361 € | - | 0 € | -44 361 € |
| 2022 | 2441 € | - | - | - | - | - | - | 3554 € | -1113 € | 0 € | 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1609 € | 0 € | -1609 € | - | 0 € | -1609 € |
| 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 | 2021 € | 0 € | 7578 € | 874 € | 10 473 € | 0 € | 0 € | 6805 € | 6805 € | 17 278 € | - | 52 912 € | 0 € | 0 € | -35 634 € | 17 278 € | 17 278 € |
| 2022 | 6854 € | 0 € | 0 € | 0 € | 6854 € | 0 € | 0 € | 680 € | 680 € | 7534 € | - | 207 € | 0 € | 0 € | 7327 € | 7534 € | 7534 € |
| 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 | 7160 € | 15.4% | 2680 € | 5940 € | 4+100% |
| 2023 | 8460 € | 3578.3% | 3180 € | 7030 € | 20% |
| 2022 | 230 € | - | 80 € | 130 € | 2 |