| 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 | 11 163 € | - | - | - | - | - | - | 18 756 € | -7593 € | 301 € | 1126 € | 5159 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -3863 € | 0 € | -3863 € | - | 0 € | -3863 € |
| 2022 | 41 760 € | - | - | - | - | - | - | 42 655 € | -895 € | 772 € | 1571 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3343 € | 0 € | -3343 € | - | 0 € | -3343 € |
| 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 | 1371 € | 0 € | 357 € | 21 104 € | 22 832 € | 0 € | 0 € | 0 € | 0 € | 22 832 € | - | 4645 € | 2600 € | 0 € | 15 587 € | 22 832 € | 22 832 € |
| 2022 | 4211 € | 0 € | 1178 € | 22 597 € | 27 986 € | 0 € | 0 € | 0 € | 0 € | 27 986 € | - | 7274 € | 1262 € | 0 € | 19 450 € | 27 986 € | 27 986 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 5020 € | 33.5% | 2120 € | 3360 € | 20% |
| 2022 | 7550 € | - | 3240 € | 5430 € | 2 |