| 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 | 107 918 € | - | - | - | - | - | - | 125 106 € | -17 188 € | 38 358 € | 15 046 € | 368 € | 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 164 € | 0 € | -71 164 € | - | 0 € | -71 164 € |
| 2022 | 49 976 € | - | - | - | - | - | - | 27 136 € | 22 840 € | 24 819 € | 2610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4589 € | 0 € | -4589 € | - | 0 € | -4589 € |
| 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 | 648 € | 0 € | 20 € | 0 € | 668 € | 1401 € | 0 € | 622 € | 2023 € | 2691 € | - | 75 644 € | 0 € | 0 € | -72 953 € | 2691 € | 2691 € |
| 2022 | 12 240 € | 0 € | 3483 € | 0 € | 15 723 € | 1401 € | 0 € | 1088 € | 2489 € | 18 212 € | - | 20 001 € | 0 € | 0 € | -1789 € | 18 212 € | 18 212 € |
| 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 | 1260 € | 91.0% | 40 € | 1210 € | 1-83% |
| 2023 | 14 030 € | - | 4750 € | 9260 € | 6+200% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |