| 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 | 40 456 € | -4150 € | 0 € | 33 030 € | 28 054 € | 0 € | 4169 € | - | - | - | - | - | 3735 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 33 353 € | 450 € | 32 903 € | - | 0 € | 32 903 € |
| 2022 | 13 592 € | 4400 € | 0 € | 37 914 € | 26 485 € | 0 € | 11 491 € | - | - | - | - | - | 830 € | 0 € | 0 € | 0 € | - | 180 € | - | - | 16 920 € | 72 € | 16 848 € | - | 0 € | 16 848 € |
| 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 | 66 263 € | 0 € | 1014 € | 15 450 € | 82 727 € | 59 199 € | 5 € | 2065 € | 61 269 € | 143 996 € | - | 7145 € | 2500 € | 0 € | 134 351 € | 143 996 € | 143 996 € |
| 2022 | 62 298 € | 0 € | 19 101 € | 20 901 € | 102 300 € | 11 800 € | 5 € | 4334 € | 16 139 € | 118 439 € | - | 14 491 € | 2500 € | 0 € | 101 448 € | 118 439 € | 118 439 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2430 € | 340.6% | 810 € | 520 € | - |
| 2022 | -1010 € | - | -380 € | -520 € | - |