| 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 | 755 871 € | - | - | - | - | - | - | 749 139 € | 6732 € | 4 € | 4220 € | 0 € | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2044 € | 0 € | 2044 € | - | 0 € | 2044 € |
| 2022 | 29 543 € | - | - | - | - | - | - | 25 179 € | 4364 € | 140 € | 838 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3359 € | 0 € | 3359 € | - | 0 € | 3359 € |
| 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 | 9138 € | 0 € | 888 € | 4289 € | 14 315 € | 0 € | 0 € | 3159 € | 3159 € | 17 474 € | - | 13 574 € | 0 € | 0 € | 3900 € | 17 474 € | 17 474 € |
| 2022 | 2593 € | 0 € | 0 € | 4206 € | 6799 € | 0 € | 0 € | 4558 € | 4558 € | 11 357 € | - | 9501 € | 0 € | 0 € | 1856 € | 11 357 € | 11 357 € |
| 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 | 1460 € | 91.9% | 150 € | 1130 € | 4-20% |
| 2023 | 17 960 € | 1001.8% | 2150 € | 5180 € | 5+400% |
| 2022 | 1630 € | - | 600 € | 930 € | 1 |