| 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 | 20 339 € | - | - | - | - | - | - | 13 530 € | 6809 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6809 € | 0 € | 6809 € | - | 0 € | 6809 € |
| 2022 | 13 937 € | - | - | - | - | - | - | 13 229 € | 708 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 708 € | 0 € | 708 € | - | 0 € | 708 € |
| 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 | 12 161 € | 0 € | 13 272 € | 0 € | 25 433 € | 0 € | 0 € | 12 726 € | 12 726 € | 38 159 € | - | 1829 € | 0 € | 0 € | 36 330 € | 38 159 € | 38 159 € |
| 2022 | 14 724 € | 0 € | 9523 € | 0 € | 24 247 € | 0 € | 0 € | 6385 € | 6385 € | 30 632 € | - | 1111 € | 0 € | 0 € | 29 521 € | 30 632 € | 30 632 € |
| 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 | 2590 € | 55.1% | 0 € | 2580 € | 20% |
| 2023 | 1670 € | 45.4% | 0 € | 1660 € | 20% |
| 2022 | 3060 € | - | 840 € | 2210 € | 2 |