| 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 | 14 840 € | 0 € | 0 € | 0 € | 0 € | 9898 € | 0 € | - | - | - | - | - | 5036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 € | 0 € | -94 € | - | 0 € | -94 € |
| 2022 | 12 250 € | 0 € | 0 € | 0 € | 0 € | 7420 € | 0 € | - | - | - | - | - | 4257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 573 € | 0 € | 573 € | - | 0 € | 573 € |
| 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 | 484 € | 0 € | 0 € | 0 € | 484 € | 0 € | 0 € | 0 € | 0 € | 484 € | - | 688 € | 0 € | 0 € | -204 € | 484 € | 484 € |
| 2022 | 121 € | 0 € | 250 € | 0 € | 371 € | 0 € | 0 € | 0 € | 0 € | 371 € | - | 481 € | 0 € | 0 € | -110 € | 371 € | 371 € |
| 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 | 2770 € | 10.6% | 1040 € | 1720 € | 10% |
| 2023 | 3100 € | 39.0% | 410 € | 2690 € | 10% |
| 2022 | 2230 € | - | 180 € | 2050 € | 1 |