| 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 | 35 282 € | - | - | - | - | - | - | 56 952 € | -21 670 € | 0 € | 5448 € | 38 500 € | 11 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -571 € | 0 € | -571 € | - | 0 € | -571 € |
| 2022 | 0 € | - | - | - | - | - | - | 3015 € | -3015 € | 0 € | 935 € | 0 € | 5188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9138 € | 0 € | -9138 € | - | 0 € | -9138 € |
| 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 | 655 € | 0 € | 29 518 € | 117 323 € | 147 496 € | 0 € | 0 € | 0 € | 0 € | 147 496 € | - | 156 605 € | 0 € | 0 € | -9109 € | 147 496 € | 147 496 € |
| 2022 | 700 € | 0 € | 1959 € | 10 025 € | 12 684 € | 0 € | 0 € | 0 € | 0 € | 12 684 € | - | 21 222 € | 0 € | 0 € | -8538 € | 12 684 € | 12 684 € |
| 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 | 2390 € | 73.8% | 480 € | 910 € | 1 |
| 2023 | 9130 € | 602.3% | 270 € | 600 € | - |
| 2022 | 1300 € | - | 0 € | 0 € | - |