| 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 | 55 856 € | - | - | - | - | - | - | 40 276 € | 15 580 € | 13 679 € | 1397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 504 € | 0 € | 504 € | - | 0 € | 504 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 62 € | 11 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 € | 50 € | -181 € | - | 0 € | -181 € |
| 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 | 3518 € | 0 € | 372 € | 0 € | 3890 € | 0 € | 0 € | 0 € | 0 € | 3890 € | - | 767 € | 0 € | 0 € | 3123 € | 3890 € | 3890 € |
| 2022 | 100 € | 0 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 181 € | 0 € | 0 € | -81 € | 100 € | 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 | 560 € | 81.5% | 270 € | 440 € | - |
| 2023 | 3020 € | 4933.3% | 1440 € | 2340 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |