| 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 | 16 568 € | - | - | - | - | - | - | 7519 € | 9049 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8929 € | 0 € | 8929 € | - | 0 € | 8929 € |
| 2022 | 21 800 € | - | - | - | - | - | - | 13 971 € | 7829 € | 0 € | 120 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 7675 € | 0 € | 7675 € | - | 0 € | 7675 € |
| 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 | 4576 € | 0 € | 722 € | 0 € | 5298 € | 0 € | 0 € | 506 € | 506 € | 5804 € | - | 1500 € | 716 € | 0 € | 3588 € | 5804 € | 5804 € |
| 2022 | 1886 € | 0 € | 0 € | 0 € | 1886 € | 0 € | 0 € | 506 € | 506 € | 2392 € | - | 7733 € | 0 € | 0 € | -5341 € | 2392 € | 2392 € |
| 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 | 3420 € | 9.0% | 1290 € | 2130 € | 1-50% |
| 2022 | 3760 € | - | 1420 € | 2330 € | 2 |