| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1052 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1057 € | 50 € | -1107 € | - | 0 € | -1107 € |
| 2022 | 298 239 € | - | - | - | - | - | - | 220 804 € | 77 435 € | 0 € | 23 704 € | 2330 € | 60 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4599 € | 0 € | -4599 € | - | 0 € | -4599 € |
| 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 | 27 € | 0 € | 11 974 € | 0 € | 12 001 € | 424 706 € | 0 € | 0 € | 424 706 € | 436 707 € | - | 76 977 € | 0 € | 56 078 € | 303 652 € | 436 707 € | 380 629 € |
| 2022 | 377 € | 0 € | 13 013 € | 0 € | 13 390 € | 424 706 € | 0 € | 0 € | 424 706 € | 438 096 € | - | 77 259 € | 0 € | 56 078 € | 304 759 € | 438 096 € | 382 018 € |
| 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 | 10 € | 111.1% | 0 € | 0 € | 20% |
| 2023 | -90 € | 101.5% | 0 € | 0 € | 20% |
| 2022 | 6100 € | - | 2260 € | 3820 € | 2 |