| 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 | 49 294 € | - | - | - | - | - | - | 71 534 € | -22 240 € | 0 € | 160 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 668 € | 0 € | -22 668 € | - | 0 € | -22 668 € |
| 2022 | 0 € | - | - | - | - | - | - | 8306 € | -8306 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8306 € | 0 € | -8306 € | - | 0 € | -8306 € |
| 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 | 47 € | 0 € | 6007 € | 0 € | 6054 € | 0 € | 0 € | 0 € | 0 € | 6054 € | - | 37 023 € | 0 € | 0 € | -30 969 € | 6054 € | 6054 € |
| 2022 | 36 € | 0 € | 0 € | 0 € | 36 € | 0 € | 0 € | 0 € | 0 € | 36 € | - | 8337 € | 0 € | 0 € | -8301 € | 36 € | 36 € |
| 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 | 4100 € | 54.1% | 1640 € | 2390 € | 1-83% |
| 2023 | 2660 € | - | 380 € | 2070 € | 6+500% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |