| 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 | 3103 € | - | - | - | - | - | - | 12 206 € | -9103 € | 0 € | 21 441 € | 13 € | 3612 € | 0 € | 0 € | 0 € | - | 3021 € | - | - | -37 164 € | 0 € | -37 164 € | - | 0 € | -37 164 € |
| 2022 | 103 128 € | - | - | - | - | - | - | 78 603 € | 24 525 € | 0 € | 54 045 € | 395 € | 15 137 € | 0 € | 0 € | 0 € | - | 2470 € | - | - | -46 732 € | 0 € | -46 732 € | - | 0 € | -46 732 € |
| 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 | 50 404 € | 0 € | 10 868 € | 0 € | 61 272 € | 0 € | 0 € | 21 361 € | 21 361 € | 82 633 € | - | 39 782 € | 0 € | 0 € | 42 851 € | 82 633 € | 82 633 € |
| 2022 | 46 892 € | 0 € | 26 605 € | 17 € | 73 514 € | 0 € | 0 € | 24 400 € | 24 400 € | 97 914 € | - | 17 899 € | 0 € | 0 € | 80 015 € | 97 914 € | 97 914 € |
| 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 | 0 € | 100.0% | 420 € | -40 € | 10% |
| 2023 | 410 € | 98.0% | 450 € | 2190 € | 1-67% |
| 2022 | 20 550 € | - | 8960 € | 16 840 € | 3 |