| 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 | 83 869 € | - | - | - | - | - | - | 76 989 € | 6880 € | 7895 € | 8754 € | 0 € | 3976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 745 € | 0 € | -13 745 € | - | 0 € | -13 745 € |
| 2022 | 30 657 € | - | - | - | - | - | - | 25 139 € | 5518 € | 4109 € | 6229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4820 € | 0 € | -4820 € | - | 0 € | -4820 € |
| 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 | 848 € | 0 € | 0 € | 16 214 € | 17 062 € | 0 € | 0 € | 0 € | 0 € | 17 062 € | - | 1514 € | 34 111 € | 0 € | -18 563 € | 17 062 € | 17 062 € |
| 2022 | 2761 € | 0 € | 0 € | 19 210 € | 21 971 € | 0 € | 0 € | 0 € | 0 € | 21 971 € | - | 3048 € | 23 741 € | 0 € | -4818 € | 21 971 € | 21 971 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 13 740 € | 956.9% | 0 € | 0 € | - |
| 2022 | 1300 € | - | 0 € | 0 € | - |