| 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 | 16 118 € | - | - | - | - | - | - | 0 € | 16 118 € | 8721 € | 7487 € | 0 € | 4220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4310 € | 0 € | -4310 € | - | 0 € | -4310 € |
| 2022 | 13 434 € | - | - | - | - | - | - | 0 € | 13 434 € | 6505 € | 6121 € | 0 € | 2569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1761 € | 0 € | -1761 € | - | 0 € | -1761 € |
| 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 | 30 € | 0 € | 0 € | 0 € | 30 € | 0 € | 0 € | 0 € | 0 € | 30 € | - | 14 765 € | 0 € | 0 € | -14 735 € | 30 € | 30 € |
| 2022 | 24 € | 0 € | 929 € | 0 € | 953 € | 0 € | 0 € | 0 € | 0 € | 953 € | - | 11 378 € | 0 € | 0 € | -10 425 € | 953 € | 953 € |
| 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 | 550 € | 84.7% | 210 € | 340 € | 10% |
| 2023 | 3590 € | 3.5% | 1360 € | 2220 € | 10% |
| 2022 | 3720 € | - | 840 € | 1360 € | 1 |