| 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 | 17 749 € | 0 € | 0 € | 0 € | 0 € | 33 492 € | 0 € | - | - | - | - | - | 1786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 529 € | 0 € | -17 529 € | - | 0 € | -17 529 € |
| 2022 | 15 655 € | 0 € | 0 € | 0 € | 0 € | 31 632 € | 0 € | - | - | - | - | - | 5392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 369 € | 0 € | -21 369 € | - | 0 € | -21 369 € |
| 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 | 561 € | 0 € | 0 € | 1772 € | 2333 € | 0 € | 0 € | 1055 € | 1055 € | 3388 € | - | 64 291 € | 0 € | 0 € | -60 903 € | 3388 € | 3388 € |
| 2022 | 274 € | 0 € | 0 € | 0 € | 274 € | 0 € | 0 € | 1055 € | 1055 € | 1329 € | - | 44 703 € | 0 € | 0 € | -43 374 € | 1329 € | 1329 € |
| 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 | 9670 € | 13.3% | 2300 € | 7360 € | 30% |
| 2023 | 11 150 € | 0.1% | 1660 € | 9490 € | 30% |
| 2022 | 11 140 € | - | 1740 € | 9400 € | 3 |