| 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 | 19 910 € | - | - | - | - | - | - | 26 995 € | -7085 € | 0 € | 1525 € | 1521 € | 6336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 425 € | 0 € | -13 425 € | - | 0 € | -13 425 € |
| 2022 | 37 681 € | - | - | - | - | - | - | 41 323 € | -3642 € | 0 € | 800 € | 0 € | 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5325 € | 0 € | -5325 € | - | 0 € | -5325 € |
| 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 | 28 € | 0 € | 96 € | 0 € | 124 € | 0 € | 0 € | 1607 € | 1607 € | 1731 € | - | 19 836 € | 0 € | 0 € | -18 105 € | 1731 € | 1731 € |
| 2022 | 2534 € | 0 € | 4164 € | 0 € | 6698 € | 0 € | 0 € | 1108 € | 1108 € | 7806 € | - | 12 486 € | 0 € | 0 € | -4680 € | 7806 € | 7806 € |
| 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 | 1260 € | 84.8% | 0 € | 770 € | - |
| 2023 | 8300 € | 55.0% | 2050 € | 2880 € | 2-33% |
| 2022 | 18 450 € | - | 5100 € | 7990 € | 3 |