| 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 | 14 096 € | - | - | - | - | - | - | 7131 € | 6965 € | 199 € | 2545 € | 235 € | 0 € | 0 € | 0 € | 0 € | - | 1138 € | - | - | 3318 € | 0 € | 3318 € | - | 0 € | 3318 € |
| 2022 | 13 604 € | - | - | - | - | - | - | 3689 € | 9915 € | 162 € | 4843 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 449 € | - | - | 4661 € | 0 € | 4661 € | - | 0 € | 4661 € |
| 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 | 879 € | 0 € | 95 € | 5830 € | 6804 € | 0 € | 0 € | 0 € | 0 € | 6804 € | - | 15 967 € | 0 € | 0 € | -9163 € | 6804 € | 6804 € |
| 2022 | 1261 € | 0 € | 784 € | 5830 € | 7875 € | 0 € | 0 € | 36 € | 36 € | 7911 € | - | 5767 € | 14 625 € | 0 € | -12 481 € | 7911 € | 7911 € |
| 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 | 1000 € | 65.5% | 160 € | -170 € | 10% |
| 2023 | 2900 € | 1015.4% | 510 € | 1400 € | 10% |
| 2022 | 260 € | - | 50 € | 260 € | 1 |