| 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 | 16 240 € | - | - | - | - | - | - | 10 811 € | 5429 € | 128 € | 1486 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3342 € | 0 € | 3342 € | - | 0 € | 3342 € |
| 2022 | 15 274 € | - | - | - | - | - | - | 8775 € | 6499 € | 0 € | 1934 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 4385 € | 0 € | 4385 € | - | 0 € | 4385 € |
| 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 | 2053 € | 0 € | 1589 € | 0 € | 3642 € | 0 € | 0 € | 0 € | 0 € | 3642 € | - | 756 € | 0 € | 0 € | 2886 € | 3642 € | 3642 € |
| 2022 | 2 € | 0 € | 273 € | 0 € | 275 € | 0 € | 0 € | 0 € | 0 € | 275 € | - | 731 € | 0 € | 0 € | -456 € | 275 € | 275 € |
| 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 | 5600 € | 1.6% | 190 € | 2270 € | 20% |
| 2022 | 5510 € | - | 170 € | 1910 € | 2 |