| 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 | 13 611 € | - | - | - | - | - | - | 32 187 € | -18 576 € | 0 € | 7890 € | 6645 € | 6708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 529 € | 714 € | -27 243 € | - | 0 € | -27 243 € |
| 2022 | 119 830 € | - | - | - | - | - | - | 149 676 € | -29 846 € | 0 € | 9244 € | 79 € | 14 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 582 € | 248 € | -53 830 € | - | 0 € | -53 830 € |
| 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 | 0 € | 0 € | 950 € | 0 € | 950 € | 0 € | 0 € | 542 € | 542 € | 1492 € | - | 88 811 € | 0 € | 0 € | -87 319 € | 1492 € | 1492 € |
| 2022 | 52 € | 0 € | 11 427 € | 0 € | 11 479 € | 6838 € | 0 € | 1155 € | 7993 € | 19 472 € | - | 79 548 € | 0 € | 0 € | -60 076 € | 19 472 € | 19 472 € |
| 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 € | 740 € | 2-33% |
| 2023 | 7040 € | 85.5% | 1870 € | 3550 € | 3-50% |
| 2022 | 48 520 € | - | 10 640 € | 22 470 € | 6 |