| 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 | 70 795 € | - | - | - | - | - | - | 51 849 € | 18 946 € | 34 221 € | 2309 € | 0 € | 2568 € | 0 € | 0 € | 31 € | - | 52 € | - | - | -20 173 € | 0 € | -20 173 € | - | 0 € | -20 173 € |
| 2022 | 95 487 € | - | - | - | - | - | - | 80 624 € | 14 863 € | 0 € | 7796 € | 0 € | 4674 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 2303 € | 0 € | 2303 € | - | 0 € | 2303 € |
| 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 | 660 € | 0 € | 0 € | 0 € | 660 € | 0 € | 0 € | 0 € | 0 € | 660 € | - | 20 092 € | 0 € | 0 € | -19 432 € | 660 € | 660 € |
| 2022 | 275 € | 0 € | 1103 € | 0 € | 1378 € | 0 € | 0 € | 0 € | 0 € | 1378 € | - | 637 € | 0 € | 0 € | 741 € | 1378 € | 1378 € |
| 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% | 490 € | -640 € | - |
| 2023 | 5600 € | 84.9% | 1250 € | 3080 € | 3-50% |
| 2022 | 37 120 € | - | 6420 € | 15 870 € | 6 |