| 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 | 31 824 € | - | - | - | - | - | - | 32 111 € | -287 € | 0 € | 208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -495 € | 0 € | -495 € | - | 0 € | -495 € |
| 2022 | 62 670 € | - | - | - | - | - | - | 61 555 € | 1115 € | 0 € | 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 848 € | 0 € | 848 € | - | 0 € | 848 € |
| 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 | 2 € | 0 € | 8751 € | 0 € | 8753 € | 0 € | 0 € | 0 € | 0 € | 8753 € | - | 8385 € | 0 € | 0 € | 368 € | 8753 € | 8753 € |
| 2022 | 19 € | 0 € | 24 201 € | 0 € | 24 220 € | 0 € | 0 € | 0 € | 0 € | 24 220 € | - | 23 357 € | 0 € | 0 € | 863 € | 24 220 € | 24 220 € |
| 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 | 20 € | 99.4% | 130 € | 210 € | 3-25% |
| 2023 | 3470 € | 5683.3% | 680 € | 1120 € | 4+100% |
| 2022 | 60 € | - | 0 € | 0 € | 2 |