| 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 | 10 259 € | - | - | - | - | - | - | 9208 € | 1051 € | 42 € | 30 613 € | 0 € | 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 411 € | 0 € | -30 411 € | - | 0 € | -30 411 € |
| 2022 | 6394 € | - | - | - | - | - | - | 8547 € | -2153 € | 54 € | 23 054 € | 414 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 161 € | 0 € | -25 161 € | - | 0 € | -25 161 € |
| 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 | 356 € | 0 € | 137 € | 0 € | 493 € | 0 € | 0 € | 0 € | 0 € | 493 € | - | 28 282 € | 49 814 € | 0 € | -77 603 € | 493 € | 493 € |
| 2022 | 139 € | 0 € | 146 € | 0 € | 285 € | 0 € | 0 € | 0 € | 0 € | 285 € | - | 23 706 € | 23 770 € | 0 € | -47 191 € | 285 € | 285 € |
| 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 | 560 € | 97.7% | 230 € | 330 € | 10% |
| 2023 | 24 340 € | 825.5% | 8420 € | 13 830 € | 10% |
| 2022 | 2630 € | - | 360 € | 780 € | 1 |