| 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 | 23 350 € | - | - | - | - | - | - | 18 176 € | 5174 € | 0 € | 0 € | 0 € | 4415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 759 € | 0 € | 759 € | - | 0 € | 759 € |
| 2022 | 21 920 € | - | - | - | - | - | - | 16 831 € | 5089 € | 0 € | 0 € | 0 € | 4098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 991 € | 0 € | 991 € | - | 0 € | 991 € |
| 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 | 1475 € | 0 € | 1950 € | 0 € | 3425 € | 0 € | 0 € | 0 € | 0 € | 3425 € | - | 1888 € | 0 € | 0 € | 1537 € | 3425 € | 3425 € |
| 2022 | 947 € | 0 € | 1800 € | 0 € | 2747 € | 0 € | 0 € | 0 € | 0 € | 2747 € | - | 1968 € | 0 € | 0 € | 779 € | 2747 € | 2747 € |
| 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 | 9940 € | 1.9% | 3770 € | 6160 € | 20% |
| 2022 | 9750 € | - | 3310 € | 5400 € | 2 |