| 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 | 30 097 € | - | - | - | - | - | - | 22 407 € | 7690 € | 0 € | 9256 € | 574 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -992 € | 0 € | -992 € | - | 0 € | -992 € |
| 2022 | 26 395 € | - | - | - | - | - | - | 29 714 € | -3319 € | 220 € | 4774 € | 504 € | 0 € | 0 € | 0 € | 0 € | - | 175 € | - | - | -7984 € | 0 € | -7984 € | - | 0 € | -7984 € |
| 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 | 3773 € | 0 € | 8261 € | 0 € | 12 034 € | 0 € | 0 € | 13 293 € | 13 293 € | 25 327 € | - | 11 937 € | 22 684 € | 0 € | -9294 € | 25 327 € | 25 327 € |
| 2022 | 6244 € | 0 € | 5093 € | 0 € | 11 337 € | 0 € | 0 € | 14 447 € | 14 447 € | 25 784 € | - | 12 883 € | 21 203 € | 0 € | -8302 € | 25 784 € | 25 784 € |
| 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 | 3690 € | 43.2% | 90 € | 1100 € | 2-33% |
| 2023 | 6500 € | 1447.6% | 450 € | 2560 € | 30% |
| 2022 | 420 € | - | 80 € | 360 € | 3 |