| 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 | 25 701 € | 0 € | 0 € | 0 € | 0 € | 21 445 € | 0 € | - | - | - | - | - | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4137 € | 0 € | 4137 € | - | 0 € | 4137 € |
| 2022 | 21 399 € | 0 € | 0 € | 0 € | 0 € | 22 614 € | 0 € | - | - | - | - | - | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1347 € | 0 € | -1347 € | - | 0 € | -1347 € |
| 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 | 5481 € | 0 € | 2555 € | 0 € | 8036 € | 0 € | 0 € | 0 € | 0 € | 8036 € | - | 2213 € | 0 € | 0 € | 5823 € | 8036 € | 8036 € |
| 2022 | 1445 € | 0 € | 1825 € | 0 € | 3270 € | 0 € | 0 € | 0 € | 0 € | 3270 € | - | 1584 € | 0 € | 0 € | 1686 € | 3270 € | 3270 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 9270 € | 9.3% | 3520 € | 5740 € | 30% |
| 2022 | 10 220 € | - | 3760 € | 6130 € | 3 |