| 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 | 6156 € | - | - | - | - | - | - | 5607 € | 549 € | 6788 € | 0 € | 37 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6232 € | 7 € | -6239 € | - | 0 € | -6239 € |
| 2022 | 127 891 € | - | - | - | - | - | - | 117 793 € | 10 098 € | 1911 € | 19 051 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 869 € | 0 € | -10 869 € | - | 0 € | -10 869 € |
| 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 | 497 € | 0 € | 21 € | 0 € | 518 € | 0 € | 0 € | 1057 € | 1057 € | 1575 € | - | 6029 € | 0 € | 0 € | -4454 € | 1575 € | 1575 € |
| 2022 | 13 276 € | 0 € | 4287 € | 0 € | 17 563 € | 0 € | 0 € | 2338 € | 2338 € | 19 901 € | - | 18 116 € | 0 € | 0 € | 1785 € | 19 901 € | 19 901 € |
| 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 | -110 € | 131.4% | 0 € | 0 € | - |
| 2023 | 350 € | 98.9% | 860 € | 1130 € | - |
| 2022 | 32 930 € | - | 9080 € | 13 890 € | 2 |