| 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 | 32 453 € | - | - | - | - | - | - | 0 € | 32 453 € | 28 176 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4277 € | 0 € | 4277 € | - | 0 € | 4277 € |
| 2022 | 34 002 € | - | - | - | - | - | - | 0 € | 34 002 € | 23 938 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 060 € | 0 € | 10 060 € | - | 0 € | 10 060 € |
| 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 | 20 280 € | 0 € | 0 € | 0 € | 20 280 € | 0 € | 0 € | 0 € | 0 € | 20 280 € | - | 11 546 € | 0 € | 0 € | 8734 € | 20 280 € | 20 280 € |
| 2022 | 5222 € | 0 € | 0 € | 0 € | 5222 € | 0 € | 0 € | 0 € | 0 € | 5222 € | - | 765 € | 0 € | 0 € | 4457 € | 5222 € | 5222 € |
| 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 | 2530 € | 24.0% | 790 € | 1730 € | 40% |
| 2023 | 2040 € | 79.1% | 700 € | 1340 € | 40% |
| 2022 | 9780 € | - | 3790 € | 5970 € | 4 |