| 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 | 7505 € | - | - | - | - | - | - | 14 646 € | -7141 € | 0 € | 463 € | 0 € | 673 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -8304 € | 166 € | -8470 € | - | 0 € | -8470 € |
| 2022 | 7037 € | - | - | - | - | - | - | 3738 € | 3299 € | 625 € | 940 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1734 € | 0 € | 1734 € | - | 0 € | 1734 € |
| 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 | 1501 € | 0 € | 69 € | 33 992 € | 35 562 € | 0 € | 0 € | 0 € | 0 € | 35 562 € | - | 35 636 € | 0 € | 0 € | -74 € | 35 562 € | 35 562 € |
| 2022 | 183 € | 0 € | 665 € | 7548 € | 8396 € | 0 € | 0 € | 0 € | 0 € | 8396 € | - | 0 € | 0 € | 0 € | 8396 € | 8396 € | - |
| 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 | 620 € | 53.0% | 50 € | 160 € | 5+400% |
| 2023 | 1320 € | 41.6% | 440 € | 720 € | 10% |
| 2022 | 2260 € | - | 310 € | 760 € | 1 |