| 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 | 14 320 € | - | - | - | - | - | - | 0 € | 14 320 € | 8081 € | 3131 € | 0 € | 13 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 369 € | 50 € | -10 419 € | - | 0 € | -10 419 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 23 464 € | 0 € | 24 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 898 € | 0 € | -47 898 € | - | 0 € | -47 898 € |
| 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 | 374 € | 0 € | 9536 € | 0 € | 9910 € | 1 684 870 € | 72 083 € | 36 841 € | 1 793 794 € | 1 803 704 € | - | 90 062 € | 1 701 000 € | 0 € | 12 642 € | 1 803 704 € | 1 803 704 € |
| 2022 | 205 027 € | 0 € | 6262 € | 0 € | 211 289 € | 1 177 785 € | 72 083 € | 38 811 € | 1 288 679 € | 1 499 968 € | - | 76 907 € | 1 400 000 € | 0 € | 23 061 € | 1 499 968 € | 1 499 968 € |
| 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 | 6030 € | 2110.0% | 0 € | 0 € | 10% |
| 2023 | -300 € | 142.3% | 0 € | 0 € | 10% |
| 2022 | 710 € | - | 810 € | 1320 € | 1 |