| 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 | 26 743 € | - | - | - | - | - | - | 31 979 € | -5236 € | 0 € | 12 612 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 850 € | 0 € | -17 850 € | - | 0 € | -17 850 € |
| 2022 | 28 049 € | - | - | - | - | - | - | 33 679 € | -5630 € | 0 € | 12 478 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 169 € | 15 € | -18 184 € | - | 0 € | -18 184 € |
| 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 | 303 € | 0 € | 16 € | 6500 € | 6819 € | 0 € | 0 € | 170 € | 170 € | 6989 € | - | 34 399 € | 46 477 € | 0 € | -73 887 € | 6989 € | 6989 € |
| 2022 | 0 € | 0 € | 55 € | 8792 € | 8847 € | 0 € | 0 € | 770 € | 770 € | 9617 € | - | 34 678 € | 30 977 € | 0 € | -56 038 € | 9617 € | 9617 € |
| 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 | 690 € | 70.9% | 130 € | 240 € | 2+100% |
| 2023 | 2370 € | 54.9% | 520 € | 930 € | 10% |
| 2022 | 5250 € | - | 1010 € | 1420 € | 1 |