| 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 | 35 484 € | - | - | - | - | - | - | 3588 € | 31 896 € | 0 € | 1216 € | 0 € | 30 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 284 € | 0 € | 284 € | - | 0 € | 284 € |
| 2022 | 5466 € | - | - | - | - | - | - | 2811 € | 2655 € | 0 € | 511 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2134 € | 50 € | 2084 € | - | 0 € | 2084 € |
| 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 | 777 € | 0 € | 2534 € | 78 € | 3389 € | 0 € | 0 € | 0 € | 0 € | 3389 € | - | 2207 € | 0 € | 0 € | 1182 € | 3389 € | 3389 € |
| 2022 | 1058 € | 0 € | 3970 € | 78 € | 5106 € | 0 € | 0 € | 0 € | 0 € | 5106 € | - | 4208 € | 0 € | 0 € | 898 € | 5106 € | 5106 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2820 € | - | 1050 € | 1710 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |