| 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 | 2824 € | - | - | - | - | - | - | 4364 € | -1540 € | 0 € | 1776 € | 7746 € | 218 € | 0 € | 0 € | 0 € | - | 2998 € | - | - | 1214 € | 0 € | 1214 € | - | 0 € | 1214 € |
| 2022 | 5081 € | - | - | - | - | - | - | 15 766 € | -10 685 € | 0 € | 3468 € | 132 € | 416 € | 0 € | 0 € | 0 € | - | 2141 € | - | - | -16 578 € | 0 € | -16 578 € | - | 0 € | -16 578 € |
| 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 | 494 € | 0 € | 20 128 € | 19 357 € | 39 979 € | 0 € | 0 € | 0 € | 0 € | 39 979 € | - | 34 350 € | 0 € | 0 € | 5629 € | 39 979 € | 39 979 € |
| 2022 | 1404 € | 0 € | 11 178 € | 498 € | 13 080 € | 0 € | 0 € | 18 859 € | 18 859 € | 31 939 € | - | 31 725 € | 0 € | 0 € | 214 € | 31 939 € | 31 939 € |
| 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 | -30 € | 104.6% | 10 € | 20 € | - |
| 2023 | 650 € | 65.6% | 190 € | 430 € | 10% |
| 2022 | 1890 € | - | 620 € | 1010 € | 1 |