| 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 | 157 960 € | - | - | - | - | - | - | 169 656 € | -11 696 € | 896 € | 716 € | 0 € | 1472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 780 € | 0 € | -14 780 € | - | 0 € | -14 780 € |
| 2022 | 140 730 € | - | - | - | - | - | - | 154 432 € | -13 702 € | 853 € | 438 € | 0 € | 2810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 803 € | 0 € | -17 803 € | - | 0 € | -17 803 € |
| 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 | 3794 € | 0 € | 1300 € | 4809 € | 9903 € | 0 € | 0 € | 127 € | 127 € | 10 030 € | - | 48 157 € | 0 € | 0 € | -38 127 € | 10 030 € | 10 030 € |
| 2022 | 482 € | 0 € | 1300 € | 9167 € | 10 949 € | 0 € | 0 € | 255 € | 255 € | 11 204 € | - | 34 551 € | 0 € | 0 € | -23 347 € | 11 204 € | 11 204 € |
| 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 | 3790 € | 12533.3% | 370 € | 1380 € | 30% |
| 2023 | 30 € | 99.8% | 0 € | 30 € | 30% |
| 2022 | 14 200 € | - | 890 € | 2250 € | 3 |