| 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 | 27 444 € | - | - | - | - | - | - | 38 327 € | -10 883 € | 235 € | 600 € | 0 € | 2434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 152 € | 0 € | -14 152 € | - | 0 € | -14 152 € |
| 2022 | 62 932 € | - | - | - | - | - | - | 68 245 € | -5313 € | 457 € | 0 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5908 € | 0 € | -5908 € | - | 0 € | -5908 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 70 € | 0 € | 70 € | 70 € | - | 20 080 € | 0 € | 0 € | -20 010 € | 70 € | 70 € |
| 2022 | 89 € | 0 € | 426 € | 0 € | 515 € | 0 € | 92 € | 0 € | 92 € | 607 € | - | 6465 € | 0 € | 0 € | -5858 € | 607 € | 607 € |
| 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 | 2100 € | 46.2% | 330 € | 1770 € | - |
| 2023 | 3900 € | 37.8% | 1390 € | 2840 € | 1-67% |
| 2022 | 2830 € | - | 0 € | 2820 € | 3 |