| 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 | 32 350 € | - | - | - | - | - | - | 89 554 € | -57 204 € | 0 € | 7363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -64 584 € | 0 € | -64 584 € | - | 0 € | -64 584 € |
| 2022 | 169 815 € | - | - | - | - | - | - | 161 732 € | 8083 € | 0 € | 7250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 788 € | 0 € | 788 € | - | 0 € | 788 € |
| 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 | 3 € | 0 € | 4641 € | 0 € | 4644 € | 0 € | 0 € | 0 € | 0 € | 4644 € | - | 33 217 € | 0 € | 0 € | -28 573 € | 4644 € | 4644 € |
| 2022 | 14 € | 0 € | 81 687 € | 0 € | 81 701 € | 0 € | 0 € | 0 € | 0 € | 81 701 € | - | 48 270 € | 0 € | 0 € | 33 431 € | 81 701 € | 81 701 € |
| 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 | 580 € | 60.3% | 0 € | 580 € | 10% |
| 2023 | 1460 € | 27.0% | 0 € | 1460 € | 10% |
| 2022 | 2000 € | - | 0 € | 2000 € | 1 |