| 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 | 21 106 € | - | - | - | - | - | - | 17 502 € | 3604 € | 1873 € | 908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 823 € | 0 € | 823 € | - | 0 € | 823 € |
| 2022 | 26 066 € | - | - | - | - | - | - | 19 688 € | 6378 € | 5044 € | 1471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 € | 0 € | -137 € | - | 0 € | -137 € |
| 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 | 4510 € | 0 € | 0 € | 0 € | 4510 € | 0 € | 0 € | 0 € | 0 € | 4510 € | - | 5197 € | 0 € | 0 € | -687 € | 4510 € | 4510 € |
| 2022 | 3486 € | 0 € | 0 € | 0 € | 3486 € | 0 € | 0 € | 0 € | 0 € | 3486 € | - | 4996 € | 0 € | 0 € | -1510 € | 3486 € | 3486 € |
| 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 | 2680 € | 1686.7% | 1080 € | 530 € | 10% |
| 2023 | 150 € | 60.5% | 0 € | 150 € | 10% |
| 2022 | 380 € | - | 0 € | 380 € | 1 |