| 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 | 23 944 € | 0 € | 0 € | 0 € | 0 € | 7120 € | 0 € | - | - | - | - | - | 5562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 262 € | 46 € | 11 216 € | - | 0 € | 11 216 € |
| 2022 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -216 € | 50 € | -266 € | - | 0 € | -266 € |
| 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 | 11 756 € | 0 € | 4364 € | 0 € | 16 120 € | 0 € | 0 € | 1719 € | 1719 € | 17 839 € | - | 7010 € | 0 € | 0 € | 10 829 € | 17 839 € | 17 839 € |
| 2022 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 296 € | 92 € | 0 € | -387 € | 1 € | 1 € |
| 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 | 34 990 € | 3110.1% | 13 530 € | 18 520 € | 2 |
| 2023 | 1090 € | - | 300 € | 660 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |