| 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 | 12 799 € | - | - | - | - | - | - | 9387 € | 3412 € | 0 € | 3703 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -291 € | 0 € | -291 € | - | 0 € | -291 € |
| 2022 | 140 000 € | - | - | - | - | - | - | 43 151 € | 96 849 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 828 € | 0 € | 96 828 € | - | 0 € | 96 828 € |
| 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 | 4298 € | 0 € | 1464 € | 73 965 € | 79 727 € | 0 € | 0 € | 93 374 € | 93 374 € | 173 101 € | - | 73 764 € | 0 € | 0 € | 99 337 € | 173 101 € | 173 101 € |
| 2022 | 62 225 € | 0 € | 0 € | 40 200 € | 102 425 € | 0 € | 0 € | 0 € | 0 € | 102 425 € | - | 2797 € | 0 € | 0 € | 99 628 € | 102 425 € | 102 425 € |
| 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 | -2750 € | 72.3% | 910 € | 1480 € | 1 |
| 2023 | -9930 € | - | 110 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |