| 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 | 56 247 € | - | - | - | - | - | - | 6468 € | 49 779 € | 0 € | 53 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 619 € | 0 € | 49 619 € | - | 0 € | 49 619 € |
| 2022 | 7802 € | - | - | - | - | - | - | 322 € | 7480 € | 0 € | 31 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7448 € | 0 € | 7448 € | - | 0 € | 7448 € |
| 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 | 65 891 € | 0 € | 0 € | 0 € | 65 891 € | 0 € | 0 € | 0 € | 0 € | 65 891 € | - | 6024 € | 0 € | 0 € | 59 867 € | 65 891 € | 65 891 € |
| 2022 | 6001 € | 0 € | 1730 € | 0 € | 7731 € | 0 € | 0 € | 0 € | 0 € | 7731 € | - | 282 € | 0 € | 0 € | 7449 € | 7731 € | 7731 € |
| 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 | 24 620 € | 1331.4% | 1880 € | 3060 € | 10% |
| 2023 | 1720 € | - | 650 € | 1060 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |