| 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 | 104 821 € | - | - | - | - | - | - | 132 685 € | -27 864 € | 0 € | 106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 970 € | 0 € | -27 970 € | - | 0 € | -27 970 € |
| 2022 | 132 817 € | - | - | - | - | - | - | 170 783 € | -37 966 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 068 € | 0 € | -38 068 € | - | 0 € | -38 068 € |
| 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 € | 26 937 € | 2100 € | 29 064 € | 0 € | 0 € | 23 114 € | 23 114 € | 52 178 € | - | 14 755 € | 319 044 € | 0 € | -281 621 € | 52 178 € | 52 178 € |
| 2022 | 410 € | 0 € | 28 977 € | 3600 € | 32 987 € | 0 € | 0 € | 26 855 € | 26 855 € | 59 842 € | - | 22 766 € | 290 727 € | 0 € | -253 651 € | 59 842 € | 59 842 € |
| 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 | -130 € | 100.5% | 0 € | 0 € | - |
| 2023 | 27 510 € | 95.9% | 450 € | 7000 € | 20% |
| 2022 | 14 040 € | - | 770 € | 3070 € | 2 |