| 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 | 219 616 € | - | - | - | - | - | - | 217 627 € | 1989 € | 0 € | 4205 € | 619 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -1629 € | 0 € | -1629 € | - | 0 € | -1629 € |
| 2022 | 51 878 € | - | - | - | - | - | - | 42 978 € | 8900 € | 0 € | 1189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6837 € | - | - | 874 € | 0 € | 874 € | - | 0 € | 874 € |
| 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 | 15 € | 0 € | 6459 € | 0 € | 6474 € | 0 € | 0 € | 1688 € | 1688 € | 8162 € | - | 8901 € | 0 € | 15 € | -754 € | 8162 € | 8147 € |
| 2022 | 450 € | 0 € | 314 € | 0 € | 764 € | 0 € | 0 € | 194 € | 194 € | 958 € | - | 84 € | 0 € | 0 € | 874 € | 958 € | 958 € |
| 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 | 3200 € | 79.7% | 1130 € | 1780 € | 1-80% |
| 2023 | 15 760 € | 1345.9% | 4900 € | 8990 € | 5+400% |
| 2022 | 1090 € | - | 500 € | 810 € | 1 |