| 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 | 669 619 € | - | - | - | - | - | - | 667 322 € | 2297 € | 2581 € | 20 170 € | 20 916 € | 2721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2259 € | 0 € | -2259 € | - | 0 € | -2259 € |
| 2022 | 12 718 € | - | - | - | - | - | - | 0 € | 12 718 € | 0 € | 7911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4807 € | 0 € | 4807 € | - | 0 € | 4807 € |
| 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 | 4586 € | 0 € | 2535 € | 345 € | 7466 € | 0 € | 0 € | 0 € | 0 € | 7466 € | - | 2118 € | 0 € | 0 € | 5348 € | 7466 € | 7466 € |
| 2022 | 8825 € | 0 € | 10 € | 0 € | 8835 € | 0 € | 0 € | 0 € | 0 € | 8835 € | - | 1228 € | 0 € | 0 € | 7607 € | 8835 € | 8835 € |
| 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 | 6230 € | 157.4% | 2470 € | 4480 € | 2+100% |
| 2022 | 2420 € | - | 960 € | 1560 € | 1 |