| 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 | 28 919 € | - | - | - | - | - | - | 0 € | 28 919 € | 36 405 € | 4114 € | 19 € | 1879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 460 € | 0 € | -13 460 € | - | 0 € | -13 460 € |
| 2022 | 68 518 € | - | - | - | - | - | - | 0 € | 68 518 € | 64 516 € | 5440 € | 1582 € | 6686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6542 € | 0 € | -6542 € | - | 0 € | -6542 € |
| 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 | 0 € | 0 € | 69 € | 455 € | 524 € | 0 € | 0 € | 559 € | 559 € | 1083 € | - | 33 145 € | 0 € | 0 € | -32 062 € | 1083 € | 1083 € |
| 2022 | 622 € | 0 € | 67 € | 365 € | 1054 € | 0 € | 0 € | 2560 € | 2560 € | 3614 € | - | 22 217 € | 0 € | 0 € | -18 603 € | 3614 € | 3614 € |
| 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% | 0 € | 0 € | - |
| 2023 | 11 220 € | 40.0% | 2000 € | 7530 € | 2-60% |
| 2022 | 18 700 € | - | 3890 € | 12 730 € | 5 |