| 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 | 22 199 € | - | - | - | - | - | - | 5101 € | 17 098 € | 6933 € | 4345 € | 0 € | 2938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2882 € | 0 € | 2882 € | - | 0 € | 2882 € |
| 2022 | 11 792 € | - | - | - | - | - | - | 2040 € | 9752 € | 1735 € | 3619 € | 0 € | 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3413 € | 50 € | 3363 € | - | 0 € | 3363 € |
| 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 | 2138 € | 0 € | 19 645 € | 0 € | 21 783 € | 0 € | 0 € | 61 € | 61 € | 21 844 € | - | 5147 € | 0 € | 0 € | 16 697 € | 21 844 € | 21 844 € |
| 2022 | 4445 € | 0 € | 11 483 € | 0 € | 15 928 € | 0 € | 0 € | 428 € | 428 € | 16 356 € | - | 2541 € | 0 € | 0 € | 13 815 € | 16 356 € | 16 356 € |
| 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 | 200 € | 0.0% | 0 € | 200 € | 10% |
| 2023 | 200 € | - | 0 € | 200 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |