| 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 | 18 998 € | - | - | - | - | - | - | 15 927 € | 3071 € | 0 € | 7178 € | 1014 € | 23 350 € | 0 € | 0 € | 863 € | - | 0 € | - | - | -25 580 € | 0 € | -25 580 € | - | 0 € | -25 580 € |
| 2022 | 27 681 € | - | - | - | - | - | - | 18 179 € | 9502 € | 1890 € | 3761 € | 305 € | 6107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1951 € | 375 € | -2326 € | - | 0 € | -2326 € |
| 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 | 16 343 € | 0 € | 19 475 € | 0 € | 35 818 € | 0 € | 0 € | 1350 € | 1350 € | 37 168 € | - | 27 047 € | 0 € | 0 € | 10 121 € | 37 168 € | 37 168 € |
| 2022 | 16 642 € | 0 € | 14 993 € | 0 € | 31 635 € | 0 € | 0 € | 23 223 € | 23 223 € | 54 858 € | - | 19 157 € | 0 € | 0 € | 35 701 € | 54 858 € | 54 858 € |
| 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 | 300 € | 70.0% | 0 € | 120 € | 10% |
| 2023 | 1000 € | 12.4% | 0 € | 1000 € | 10% |
| 2022 | 890 € | - | 130 € | 760 € | 1 |