| 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 | 97 888 € | - | - | - | - | - | - | 35 560 € | 62 328 € | 4078 € | 0 € | 0 € | 3229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 021 € | 0 € | 55 021 € | - | 0 € | 55 021 € |
| 2022 | 5248 € | - | - | - | - | - | - | 36 244 € | -30 996 € | 5321 € | 0 € | 44 € | 7272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 545 € | 0 € | -43 545 € | - | 0 € | -43 545 € |
| 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 | 30 € | 0 € | 1412 € | 0 € | 1442 € | 0 € | 0 € | 0 € | 0 € | 1442 € | - | 236 € | 0 € | 0 € | 1206 € | 1442 € | 1442 € |
| 2022 | 12 € | 0 € | 243 € | 0 € | 255 € | 0 € | 0 € | 1457 € | 1457 € | 1712 € | - | 3022 € | 52 504 € | 0 € | -53 814 € | 1712 € | 1712 € |
| 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 | -840 € | 41.3% | 120 € | 440 € | - |
| 2023 | -1430 € | 70.0% | 480 € | 2030 € | 10% |
| 2022 | -4760 € | - | 400 € | 1690 € | 1 |