| 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 | 247 567 € | - | - | - | - | - | - | 241 443 € | 6124 € | 0 € | 20 816 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1218 € | - | - | -15 910 € | 0 € | -15 910 € | - | 0 € | -15 910 € |
| 2022 | 17 221 € | - | - | - | - | - | - | 24 558 € | -7337 € | 0 € | 2544 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -9896 € | 0 € | -9896 € | - | 0 € | -9896 € |
| 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 | 0 € | 0 € | 353 € | 0 € | 353 € | 0 € | 0 € | 0 € | 0 € | 353 € | - | 24 369 € | 0 € | 0 € | -24 016 € | 353 € | 353 € |
| 2022 | 1887 € | 0 € | 1503 € | 0 € | 3390 € | 0 € | 0 € | 0 € | 0 € | 3390 € | - | 11 496 € | 0 € | 0 € | -8106 € | 3390 € | 3390 € |
| 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 | 13 810 € | 69.7% | 5050 € | 9130 € | 5-38% |
| 2023 | 45 630 € | 900.7% | 11 360 € | 28 010 € | 8+700% |
| 2022 | 4560 € | - | 1240 € | 3230 € | 1 |