| 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 | 27 212 € | - | - | - | - | - | - | 32 337 € | -5125 € | 0 € | 687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5812 € | 0 € | -5812 € | - | 0 € | -5812 € |
| 2022 | 27 857 € | - | - | - | - | - | - | 30 521 € | -2664 € | 0 € | 553 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3253 € | 0 € | -3253 € | - | 0 € | -3253 € |
| 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 | 384 € | 0 € | 0 € | 16 945 € | 17 329 € | 0 € | 0 € | 0 € | 0 € | 17 329 € | - | 46 745 € | 0 € | 0 € | -29 416 € | 17 329 € | 17 329 € |
| 2022 | 117 € | 0 € | 0 € | 24 090 € | 24 207 € | 0 € | 0 € | 55 € | 55 € | 24 262 € | - | 47 866 € | 0 € | 0 € | -23 604 € | 24 262 € | 24 262 € |
| 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 | 4590 € | 0.4% | 630 € | 2230 € | 1-50% |
| 2023 | 4610 € | 52.1% | 990 € | 2060 € | 2-33% |
| 2022 | 3030 € | - | 590 € | 1840 € | 3 |