| 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 | 32 700 € | - | - | - | - | - | - | 29 894 € | 2806 € | 0 € | 514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2292 € | 0 € | 2292 € | - | 0 € | 2292 € |
| 2022 | 41 470 € | - | - | - | - | - | - | 36 023 € | 5447 € | 0 € | 439 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5008 € | 0 € | 5008 € | - | 0 € | 5008 € |
| 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 | 916 € | 0 € | 4469 € | 0 € | 5385 € | 0 € | 0 € | 1918 € | 1918 € | 7303 € | - | 517 € | 0 € | 0 € | 6786 € | 7303 € | 7303 € |
| 2022 | 2642 € | 0 € | 1931 € | 0 € | 4573 € | 0 € | 0 € | 1511 € | 1511 € | 6084 € | - | 1588 € | 0 € | 0 € | 4496 € | 6084 € | 6084 € |
| 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 | 1510 € | 88.3% | 0 € | 1120 € | - |
| 2023 | 12 960 € | 33.7% | 2140 € | 4060 € | 20% |
| 2022 | 19 550 € | - | 3580 € | 8090 € | 2 |