| 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 | 11 155 € | - | - | - | - | - | - | 10 181 € | 974 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 855 € | 0 € | 855 € | - | 0 € | 855 € |
| 2022 | 11 506 € | - | - | - | - | - | - | 14 462 € | -2956 € | 0 € | 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3083 € | 0 € | -3083 € | - | 0 € | -3083 € |
| 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 | 5833 € | 0 € | 0 € | 0 € | 5833 € | 0 € | 0 € | 0 € | 0 € | 5833 € | - | 5876 € | 0 € | 0 € | -43 € | 5833 € | 5833 € |
| 2022 | 4057 € | 0 € | 0 € | 0 € | 4057 € | 0 € | 0 € | 0 € | 0 € | 4057 € | - | 4955 € | 0 € | 0 € | -898 € | 4057 € | 4057 € |
| 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 | 3400 € | 12.1% | 830 € | 2560 € | 10% |
| 2023 | 3870 € | 37.2% | 1410 € | 2450 € | 1-50% |
| 2022 | 2820 € | - | 960 € | 1810 € | 2 |