| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2130 € | 903 € | 89 892 € | 0 € | 0 € | 0 € | 0 € | - | 157 € | - | - | 86 702 € | 0 € | 86 702 € | - | 0 € | 86 702 € |
| 2022 | 16 134 € | - | - | - | - | - | - | 0 € | 16 134 € | 9290 € | 5466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 1303 € | 0 € | 1303 € | - | 0 € | 1303 € |
| 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 | 4962 € | 0 € | 120 € | 0 € | 5082 € | 0 € | 0 € | 184 € | 184 € | 5266 € | - | 2288 € | 19 610 € | 0 € | -16 632 € | 5266 € | 5266 € |
| 2022 | 3053 € | 0 € | 120 € | 0 € | 3173 € | 0 € | 0 € | 956 € | 956 € | 4129 € | - | 3571 € | 103 892 € | 0 € | -103 334 € | 4129 € | 4129 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 1520 € | 46.7% | 0 € | 1510 € | 1-50% |
| 2022 | 2850 € | - | 0 € | 2850 € | 2 |