| 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 | 18 172 € | 0 € | 0 € | 2400 € | 10 264 € | 6678 € | 104 € | - | - | - | - | - | 3521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 2022 | 3150 € | 0 € | 0 € | 2400 € | 380 € | 1113 € | 31 € | - | - | - | - | - | 3602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 424 € | 50 € | 374 € | - | 0 € | 374 € |
| 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 | 6801 € | 0 € | 0 € | 0 € | 6801 € | 0 € | 0 € | 1146 € | 1146 € | 7947 € | - | 797 € | 0 € | 0 € | 7150 € | 7947 € | 7947 € |
| 2022 | 8295 € | 0 € | 24 € | 0 € | 8319 € | 0 € | 0 € | 0 € | 0 € | 8319 € | - | 0 € | 909 € | 0 € | 7410 € | 8319 € | 8319 € |
| 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 | 2960 € | 11.1% | 1440 € | 1520 € | 10% |
| 2023 | 3330 € | 1413.6% | 1270 € | 2000 € | 1 |
| 2022 | 220 € | - | 220 € | 0 € | - |