| 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 | 13 544 € | - | - | - | - | - | - | 31 416 € | -17 872 € | 0 € | 1855 € | 24 111 € | 77 827 € | 0 € | 0 € | 0 € | - | 877 € | - | - | -74 320 € | 881 € | -75 201 € | - | 0 € | -75 201 € |
| 2022 | 16 354 € | - | - | - | - | - | - | 31 442 € | -15 088 € | 0 € | 562 € | 161 064 € | 0 € | 0 € | 0 € | 0 € | - | 953 € | - | - | 144 461 € | 0 € | 144 461 € | - | 0 € | 144 461 € |
| 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 | 8 € | 0 € | 179 901 € | 4 € | 179 913 € | 0 € | 0 € | 0 € | 0 € | 179 913 € | - | 76 288 € | 0 € | 0 € | 103 625 € | 179 913 € | 179 913 € |
| 2022 | 679 € | 0 € | 48 697 € | 13 204 € | 62 580 € | 0 € | 0 € | 148 103 € | 148 103 € | 210 683 € | - | 11 500 € | 16 832 € | 0 € | 182 351 € | 210 683 € | 210 683 € |
| 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 | 2300 € | 61.5% | 0 € | 0 € | - |
| 2023 | 5980 € | 298.7% | 360 € | 1720 € | - |
| 2022 | 1500 € | - | 420 € | 1720 € | 1 |