| 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 | 14 387 € | - | - | - | - | - | - | 11 884 € | 2503 € | 1071 € | 3622 € | 305 € | 4542 € | 0 € | 0 € | 0 € | - | 5762 € | - | - | -12 189 € | 1441 € | -13 630 € | - | 0 € | -13 630 € |
| 2022 | 27 810 € | - | - | - | - | - | - | 16 114 € | 11 696 € | 4689 € | 6702 € | 540 € | 6554 € | 0 € | 0 € | 0 € | - | 5558 € | - | - | -11 267 € | 25 € | -11 292 € | - | 0 € | -11 292 € |
| 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 | 1052 € | 0 € | 1181 € | 0 € | 2233 € | 0 € | 3566 € | 29 € | 3595 € | 5828 € | - | 41 558 € | 123 500 € | 0 € | -159 230 € | 5828 € | 5828 € |
| 2022 | 1566 € | 0 € | 1933 € | 0 € | 3499 € | 0 € | 5102 € | 352 € | 5454 € | 8953 € | - | 31 053 € | 123 500 € | 0 € | -145 600 € | 8953 € | 8953 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 3820 € | 35.9% | 1400 € | 1160 € | 30% |
| 2022 | 5960 € | - | 2090 € | 1900 € | 3 |