| 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 | 39 754 € | - | - | - | - | - | - | 10 817 € | 28 937 € | 0 € | 86 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 832 € | 50 € | 28 782 € | - | 0 € | 28 782 € |
| 2022 | 18 869 € | - | - | - | - | - | - | 8682 € | 10 187 € | 0 € | 54 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 123 € | 50 € | 10 073 € | - | 0 € | 10 073 € |
| 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 | 31 355 € | 0 € | 26 391 € | 0 € | 57 746 € | 0 € | 0 € | 0 € | 0 € | 57 746 € | - | 3247 € | 0 € | 0 € | 54 499 € | 57 746 € | 57 746 € |
| 2022 | 1559 € | 0 € | 24 850 € | 0 € | 26 409 € | 0 € | 0 € | 0 € | 0 € | 26 409 € | - | 692 € | 0 € | 0 € | 25 717 € | 26 409 € | 26 409 € |
| 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 | 190 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |