| 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 | 300 230 € | - | - | - | - | - | - | 212 028 € | 88 202 € | 8502 € | 8887 € | 0 € | 4359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 454 € | 188 € | 66 266 € | - | 0 € | 66 266 € |
| 2022 | 9205 € | - | - | - | - | - | - | 3033 € | 6172 € | 0 € | 766 € | 0 € | 1072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4334 € | 50 € | 4284 € | - | 0 € | 4284 € |
| 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 | 21 047 € | 0 € | 47 937 € | 614 € | 69 598 € | 0 € | 0 € | 755 € | 755 € | 70 353 € | - | 15 396 € | 0 € | 0 € | 54 957 € | 70 353 € | 70 353 € |
| 2022 | 0 € | 0 € | 1087 € | 0 € | 1087 € | 0 € | 0 € | 0 € | 0 € | 1087 € | - | 12 396 € | 0 € | 0 € | -11 309 € | 1087 € | 1087 € |
| 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 | 1000 € | 95.4% | 10 € | 30 € | 2+100% |
| 2023 | 21 750 € | 27287.5% | 950 € | 4500 € | 10% |
| 2022 | -80 € | - | 0 € | 80 € | 1 |