| 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 | 76 257 € | - | - | - | - | - | - | 0 € | 76 257 € | 128 096 € | 1772 € | 0 € | 1142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 753 € | 3 € | -54 756 € | - | 0 € | -54 756 € |
| 2022 | 3822 € | - | - | - | - | - | - | 0 € | 3822 € | 3368 € | 324 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 € | 0 € | -127 € | - | 0 € | -127 € |
| 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 | 2406 € | 0 € | 3753 € | 2642 € | 8801 € | 0 € | 0 € | 0 € | 0 € | 8801 € | - | 63 683 € | 0 € | 0 € | -54 882 € | 8801 € | 8801 € |
| 2022 | 10 636 € | 0 € | 1862 € | 4866 € | 17 364 € | 0 € | 0 € | 0 € | 0 € | 17 364 € | - | 17 490 € | 0 € | 0 € | -126 € | 17 364 € | 17 364 € |
| 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 | 19 250 € | 345.6% | 20 € | 3590 € | 2+100% |
| 2023 | 4320 € | 184.2% | 90 € | 830 € | 1 |
| 2022 | 1520 € | - | 0 € | 0 € | - |