| 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 | 45 124 € | - | - | - | - | - | - | 43 217 € | 1907 € | 0 € | 11 422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1203 € | - | - | -10 718 € | 0 € | -10 718 € | - | 0 € | -10 718 € |
| 2022 | 45 872 € | - | - | - | - | - | - | 69 608 € | -23 736 € | 0 € | 8954 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1006 € | - | - | -33 696 € | 0 € | -33 696 € | - | 0 € | -33 696 € |
| 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 | 57 € | 0 € | 6042 € | 0 € | 6099 € | 0 € | 0 € | 495 € | 495 € | 6594 € | - | 63 092 € | 0 € | 0 € | -56 498 € | 6594 € | 6594 € |
| 2022 | 8 € | 0 € | 2178 € | 0 € | 2186 € | 0 € | 0 € | 1110 € | 1110 € | 3296 € | - | 49 076 € | 0 € | 0 € | -45 780 € | 3296 € | 3296 € |
| 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 | 2420 € | 3.0% | 1710 € | 3000 € | - |
| 2023 | 2350 € | 571.4% | 1520 € | 1760 € | 10% |
| 2022 | 350 € | - | 1410 € | 590 € | 1 |