| 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 | 72 639 € | - | - | - | - | - | - | 53 893 € | 18 746 € | 295 € | 1335 € | 3 € | 2863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 256 € | 50 € | 14 206 € | - | 0 € | 14 206 € |
| 2022 | 0 € | - | - | - | - | - | - | 21 058 € | -21 058 € | 2724 € | 2248 € | 5669 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 475 € | 0 € | -20 475 € | - | 0 € | -20 475 € |
| 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 | 4193 € | 0 € | 11 265 € | 8385 € | 23 843 € | 0 € | 0 € | 0 € | 0 € | 23 843 € | - | 23 917 € | 0 € | 0 € | -74 € | 23 843 € | 23 843 € |
| 2022 | 163 € | 0 € | 858 € | 8382 € | 9403 € | 0 € | 0 € | 13 921 € | 13 921 € | 23 324 € | - | 37 604 € | 0 € | 0 € | -14 280 € | 23 324 € | 23 324 € |
| 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 | 14 380 € | - | 1540 € | 2560 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 8570 € | - | 3190 € | 5760 € | 1 |