| 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 | 20 860 € | - | - | - | - | - | - | 11 391 € | 9469 € | 1086 € | 1130 € | 0 € | 4938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2315 € | 0 € | 2315 € | - | 0 € | 2315 € |
| 2022 | 28 430 € | - | - | - | - | - | - | 10 493 € | 17 937 € | 1006 € | 665 € | 0 € | 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 451 € | 0 € | 15 451 € | - | 0 € | 15 451 € |
| 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 | 2265 € | 0 € | 4662 € | 0 € | 6927 € | 0 € | 0 € | 0 € | 0 € | 6927 € | - | 333 € | 0 € | 0 € | 6594 € | 6927 € | 6927 € |
| 2022 | 4484 € | 0 € | 0 € | 0 € | 4484 € | 0 € | 0 € | 0 € | 0 € | 4484 € | - | 205 € | 0 € | 0 € | 4279 € | 4484 € | 4484 € |
| 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 | 4950 € | 43.5% | 1460 € | 3490 € | 10% |
| 2023 | 3450 € | 3.1% | 570 € | 2870 € | 10% |
| 2022 | 3560 € | - | 170 € | 1910 € | 1 |