| 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 | 18 709 € | - | - | - | - | - | - | 28 766 € | -10 057 € | 483 € | 2952 € | 1566 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 926 € | 0 € | -11 926 € | - | 0 € | -11 926 € |
| 2022 | 96 315 € | - | - | - | - | - | - | 114 073 € | -17 758 € | 6265 € | 5090 € | 8685 € | 0 € | 0 € | 0 € | 0 € | - | 345 € | - | - | -20 773 € | 0 € | -20 773 € | - | 0 € | -20 773 € |
| 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 | 18 € | 0 € | 23 149 € | 689 € | 23 856 € | 110 431 € | 355 € | 4238 € | 115 024 € | 138 880 € | - | 10 455 € | 0 € | 0 € | 128 425 € | 138 880 € | 138 880 € |
| 2022 | 6910 € | 0 € | 23 292 € | 114 646 € | 144 848 € | 0 € | 0 € | 1252 € | 1252 € | 146 100 € | - | 5749 € | 0 € | 0 € | 140 351 € | 146 100 € | 146 100 € |
| 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 | 670 € | 87.1% | 60 € | 360 € | - |
| 2023 | 5190 € | 69.6% | 360 € | 4290 € | 2+100% |
| 2022 | 3060 € | - | 190 € | 2860 € | 1 |