| 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 | 62 954 € | - | - | - | - | - | - | 96 348 € | -33 394 € | 0 € | 1871 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 265 € | 0 € | -35 265 € | - | 0 € | -35 265 € |
| 2022 | 63 272 € | - | - | - | - | - | - | 74 425 € | -11 153 € | 0 € | 1242 € | 90 € | 0 € | 0 € | 0 € | 0 € | - | 698 € | - | - | -13 003 € | 0 € | -13 003 € | - | 0 € | -13 003 € |
| 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 € | 3290 € | 0 € | 3290 € | 0 € | 0 € | 10 454 € | 10 454 € | 13 744 € | - | 58 012 € | 0 € | 0 € | -44 268 € | 13 744 € | 13 744 € |
| 2022 | 3226 € | 0 € | 419 € | 0 € | 3645 € | 0 € | 0 € | 9275 € | 9275 € | 12 920 € | - | 21 923 € | 0 € | 0 € | -9003 € | 12 920 € | 12 920 € |
| 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 | 7260 € | 14.2% | 3470 € | 6990 € | 2-50% |
| 2023 | 8460 € | 1592.0% | 4340 € | 7900 € | 4+100% |
| 2022 | 500 € | - | 360 € | 1200 € | 2 |