| 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 | 21 399 € | - | - | - | - | - | - | 28 025 € | -6626 € | 0 € | 1747 € | 0 € | 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9341 € | 0 € | -9341 € | - | 0 € | -9341 € |
| 2022 | 63 766 € | - | - | - | - | - | - | 56 932 € | 6834 € | 0 € | 933 € | 0 € | 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5084 € | 0 € | 5084 € | - | 0 € | 5084 € |
| 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 | 541 € | 0 € | 3450 € | 3000 € | 6991 € | 0 € | 0 € | 0 € | 0 € | 6991 € | - | 5430 € | 0 € | 0 € | 1561 € | 6991 € | 6991 € |
| 2022 | 1646 € | 0 € | 3462 € | 12 594 € | 17 702 € | 0 € | 0 € | 0 € | 0 € | 17 702 € | - | 6800 € | 0 € | 0 € | 10 902 € | 17 702 € | 17 702 € |
| 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 | 1700 € | 38.0% | 50 € | 1360 € | 10% |
| 2023 | 2740 € | 60.0% | 0 € | 2040 € | 10% |
| 2022 | 6850 € | - | 840 € | 890 € | 1 |