| 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 | 13 787 € | - | - | - | - | - | - | 10 613 € | 3174 € | 0 € | 95 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2944 € | 0 € | 2944 € | - | 0 € | 2944 € |
| 2022 | 3704 € | - | - | - | - | - | - | 7789 € | -4085 € | 0 € | 119 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4321 € | 0 € | -4321 € | - | 0 € | -4321 € |
| 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 | 96 € | 0 € | 1280 € | 0 € | 1376 € | 0 € | 0 € | 0 € | 0 € | 1376 € | - | 4502 € | 0 € | 0 € | -3126 € | 1376 € | 1376 € |
| 2022 | 61 € | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 61 € | - | 6131 € | 0 € | 0 € | -6070 € | 61 € | 61 € |
| 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 | 2590 € | 28.1% | 530 € | 1790 € | 10% |
| 2023 | 3600 € | 38.5% | 350 € | 3240 € | 10% |
| 2022 | 2600 € | - | 540 € | 2060 € | 1 |