| 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 | 10 197 € | - | - | - | - | - | - | 13 649 € | -3452 € | 0 € | 256 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4037 € | 7 € | -4044 € | - | 0 € | -4044 € |
| 2022 | 9998 € | - | - | - | - | - | - | 15 514 € | -5516 € | 0 € | 252 € | 0 € | 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6194 € | 28 € | -6222 € | - | 0 € | -6222 € |
| 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 | 206 € | 0 € | 2862 € | 0 € | 3068 € | 0 € | 0 € | 0 € | 0 € | 3068 € | - | 59 235 € | 0 € | 0 € | -56 167 € | 3068 € | 3068 € |
| 2022 | 1370 € | 0 € | 926 € | 0 € | 2296 € | 0 € | 0 € | 116 € | 116 € | 2412 € | - | 54 535 € | 0 € | 0 € | -52 123 € | 2412 € | 2412 € |
| 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 | 3090 € | 11.2% | 0 € | 2430 € | 10% |
| 2023 | 2780 € | 21.4% | 90 € | 2090 € | 1-50% |
| 2022 | 2290 € | - | 210 € | 2050 € | 2 |