| 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 | 43 016 € | - | - | - | - | - | - | 97 828 € | -54 812 € | 0 € | 0 € | 8602 € | 1533 € | 0 € | 0 € | 44 € | - | 3586 € | - | - | -51 285 € | 0 € | -51 285 € | - | 0 € | -51 285 € |
| 2022 | 4835 € | - | - | - | - | - | - | 48 584 € | -43 749 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 749 € | 0 € | -43 749 € | - | 0 € | -43 749 € |
| 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 | 41 € | 0 € | 6211 € | 0 € | 6252 € | 0 € | 0 € | 154 128 € | 154 128 € | 160 380 € | - | 245 414 € | 0 € | 0 € | -85 034 € | 160 380 € | 160 380 € |
| 2022 | 120 740 € | 0 € | 10 181 € | 0 € | 130 921 € | 0 € | 0 € | 68 398 € | 68 398 € | 199 319 € | - | 233 068 € | 0 € | 0 € | -33 749 € | 199 319 € | 199 319 € |
| 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 | 16 030 € | 413.8% | 4140 € | 8140 € | 20% |
| 2023 | 3120 € | 316.0% | 2700 € | 5130 € | 2+100% |
| 2022 | 750 € | - | 200 € | 450 € | 1 |