| 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 | 104 687 € | - | - | - | - | - | - | 109 192 € | -4505 € | 0 € | 2259 € | 10 568 € | 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3041 € | 0 € | 3041 € | - | 0 € | 3041 € |
| 2022 | 39 506 € | - | - | - | - | - | - | 38 791 € | 715 € | 0 € | 589 € | 0 € | 1444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1318 € | 0 € | -1318 € | - | 0 € | -1318 € |
| 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 | 249 € | 0 € | 21 357 € | 0 € | 21 606 € | 0 € | 466 € | 11 769 € | 12 235 € | 33 841 € | - | 26 315 € | 0 € | 0 € | 7526 € | 33 841 € | 33 841 € |
| 2022 | 14 558 € | 0 € | 8901 € | 0 € | 23 459 € | 0 € | 110 € | 999 € | 1109 € | 24 568 € | - | 20 083 € | 0 € | 0 € | 4485 € | 24 568 € | 24 568 € |
| 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 | 50 000 € | 20.5% | 11 890 € | 27 420 € | 13+44% |
| 2023 | 41 480 € | 275.4% | 8460 € | 22 010 € | 9+80% |
| 2022 | 11 050 € | - | 3260 € | 7780 € | 5 |