| 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 | 11 454 € | - | - | - | - | - | - | 36 906 € | -25 452 € | 213 € | 31 122 € | 7862 € | 15 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 047 € | 3720 € | -67 767 € | - | 0 € | -67 767 € |
| 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 | 7134 € | 0 € | 2326 € | 95 950 € | 105 410 € | 99 045 € | 0 € | 1 831 512 € | 1 930 557 € | 2 035 967 € | - | 9875 € | 2 088 859 € | 0 € | -62 767 € | 2 035 967 € | 2 035 967 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7190 € | 102.0% | -3610 € | 1850 € | 2+100% |
| 2023 | -361 340 € | 4405.5% | 6730 € | 5260 € | 10% |
| 2022 | -8020 € | - | 250 € | 700 € | 1 |