| 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 | 76 023 € | - | - | - | - | - | - | 104 976 € | -28 953 € | 0 € | 2735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 688 € | 0 € | -31 688 € | - | 0 € | -31 688 € |
| 2022 | 82 996 € | - | - | - | - | - | - | 0 € | 82 996 € | 27 687 € | 1849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 460 € | 0 € | 53 460 € | - | 0 € | 53 460 € |
| 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 | 410 € | 0 € | 33 988 € | 58 659 € | 93 057 € | 0 € | 0 € | 0 € | 0 € | 93 057 € | - | 66 352 € | 0 € | 0 € | 26 705 € | 93 057 € | 93 057 € |
| 2022 | 8494 € | 0 € | 41 752 € | 42 246 € | 92 492 € | 0 € | 0 € | 0 € | 0 € | 92 492 € | - | 34 099 € | 0 € | 0 € | 58 393 € | 92 492 € | 92 492 € |
| 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 | 13 580 € | 698.8% | 3350 € | 6730 € | 30% |
| 2023 | 1700 € | - | 870 € | 3760 € | 30% |
| 2022 | 0 € | - | 10 € | 10 € | 3 |