| 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 | 16 530 € | 0 € | 0 € | 0 € | 5343 € | 21 443 € | 0 € | - | - | - | - | - | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 351 € | 0 € | -10 351 € | - | 0 € | -10 351 € |
| 2022 | 25 654 € | 0 € | 0 € | 0 € | 18 516 € | 17 204 € | 0 € | - | - | - | - | - | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 381 € | 0 € | -10 381 € | - | 0 € | -10 381 € |
| 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 | 33 € | 0 € | 5422 € | 0 € | 5455 € | 0 € | 0 € | 236 € | 236 € | 5691 € | - | 0 € | 58 870 € | 0 € | -53 179 € | 5691 € | 5691 € |
| 2022 | 3594 € | 0 € | 10 422 € | 0 € | 14 016 € | 0 € | 0 € | 236 € | 236 € | 14 252 € | - | 0 € | 57 080 € | 0 € | -42 828 € | 14 252 € | 14 252 € |
| 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 | 21 940 € | 986.1% | 4130 € | 9800 € | 3+50% |
| 2023 | 2020 € | 87.0% | 0 € | -160 € | 2+100% |
| 2022 | 15 570 € | - | 1990 € | 6150 € | 1 |