| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 16 544 € | 17 258 € | 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 € | 132 € | 55 € | - | 0 € | 55 € |
| 2022 | 1818 € | - | - | - | - | - | - | 0 € | 1818 € | 1950 € | 16 009 € | 18 550 € | 1419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 990 € | 355 € | 635 € | - | 0 € | 635 € |
| 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 | 33 014 € | 0 € | 5667 € | 0 € | 38 681 € | 0 € | 0 € | 0 € | 0 € | 38 681 € | - | 9747 € | 0 € | 0 € | 28 934 € | 38 681 € | 38 681 € |
| 2022 | 49 205 € | 0 € | 8634 € | 0 € | 57 839 € | 0 € | 0 € | 0 € | 0 € | 57 839 € | - | 28 960 € | 0 € | 0 € | 28 879 € | 57 839 € | 57 839 € |
| 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 | 7480 € | 95.8% | 420 € | 700 € | 1-50% |
| 2023 | 3820 € | 38.9% | 750 € | 3260 € | 20% |
| 2022 | 2750 € | - | 160 € | 2690 € | 2 |