| 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 | 16 877 € | 0 € | 0 € | 0 € | 9917 € | 6313 € | 0 € | - | - | - | - | - | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 493 € | 0 € | 493 € | - | 0 € | 493 € |
| 2022 | 17 737 € | 0 € | 0 € | 0 € | 9537 € | 5120 € | 0 € | - | - | - | - | - | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2960 € | 0 € | 2960 € | - | 0 € | 2960 € |
| 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 | 2732 € | 0 € | 2299 € | 0 € | 5031 € | 0 € | 0 € | 0 € | 0 € | 5031 € | - | 19 938 € | 0 € | 0 € | -14 907 € | 5031 € | 5031 € |
| 2022 | 992 € | 0 € | 738 € | 0 € | 1730 € | 0 € | 0 € | 0 € | 0 € | 1730 € | - | 17 130 € | 0 € | 0 € | -15 400 € | 1730 € | 1730 € |
| 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 | 5310 € | 13.7% | 1190 € | 1920 € | 20% |
| 2023 | 4670 € | 4.1% | 900 € | 1330 € | 2+100% |
| 2022 | 4870 € | - | 970 € | 1430 € | 1 |