| 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 | 19 049 € | - | - | - | - | - | - | 29 077 € | -10 028 € | 0 € | 2412 € | 0 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 884 € | 0 € | -12 884 € | - | 0 € | -12 884 € |
| 2022 | 31 149 € | - | - | - | - | - | - | 32 896 € | -1747 € | 0 € | 2577 € | 697 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4589 € | 0 € | -4589 € | - | 0 € | -4589 € |
| 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 | 180 € | 0 € | 0 € | 2213 € | 2393 € | 0 € | 0 € | 1654 € | 1654 € | 4047 € | - | 15 479 € | 0 € | 0 € | -11 432 € | 4047 € | 4047 € |
| 2022 | 1090 € | 0 € | 4352 € | 2213 € | 7655 € | 0 € | 0 € | 2067 € | 2067 € | 9722 € | - | 9099 € | 0 € | 0 € | 623 € | 9722 € | 9722 € |
| 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 | 11 100 € | 698.6% | 2560 € | 8520 € | 20% |
| 2023 | 1390 € | 178.0% | 370 € | 910 € | 2+100% |
| 2022 | 500 € | - | 150 € | 350 € | 1 |