| 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 | 80 365 € | - | - | - | - | - | - | 95 809 € | -15 444 € | 12 484 € | 880 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 385 € | 40 € | -29 425 € | - | 0 € | -29 425 € |
| 2022 | 59 059 € | - | - | - | - | - | - | 40 586 € | 18 473 € | 6115 € | 233 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 120 € | 0 € | 12 120 € | - | 0 € | 12 120 € |
| 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 | 912 € | 0 € | 0 € | 0 € | 912 € | 0 € | 0 € | 301 € | 301 € | 1213 € | - | 18 517 € | 0 € | 0 € | -17 304 € | 1213 € | 1213 € |
| 2022 | 21 101 € | 0 € | 85 € | 0 € | 21 186 € | 0 € | 0 € | 491 € | 491 € | 21 677 € | - | 9556 € | 0 € | 0 € | 12 121 € | 21 677 € | 21 677 € |
| 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 | 920 € | 92.0% | 220 € | 680 € | 1-75% |
| 2023 | 11 550 € | 600.0% | 2110 € | 6470 € | 4+300% |
| 2022 | 1650 € | - | 30 € | 1110 € | 1 |