| 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 | 46 879 € | - | - | - | - | - | - | 114 316 € | -67 437 € | 0 € | 1299 € | 1653 € | 9603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 686 € | 0 € | -76 686 € | - | 0 € | -76 686 € |
| 2022 | 56 419 € | - | - | - | - | - | - | 61 304 € | -4885 € | 18 € | 2098 € | 5634 € | 11 019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 386 € | 0 € | -12 386 € | - | 0 € | -12 386 € |
| 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 | 314 € | 0 € | 0 € | 0 € | 314 € | 0 € | 0 € | 416 € | 416 € | 730 € | - | 84 105 € | 74 276 € | 0 € | -157 651 € | 730 € | 730 € |
| 2022 | 1365 € | 0 € | 1527 € | 69 134 € | 72 026 € | 0 € | 0 € | 1415 € | 1415 € | 73 441 € | - | 77 951 € | 76 455 € | 0 € | -80 965 € | 73 441 € | 73 441 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 9510 € | 127.5% | 80 € | 2430 € | 20% |
| 2022 | 4180 € | - | 0 € | 200 € | 2 |