| 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 | 3520 € | - | - | - | - | - | - | 2933 € | 587 € | 15 031 € | 683 € | 8831 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6945 € | 0 € | -6945 € | - | 0 € | -6945 € |
| 2022 | 3152 € | - | - | - | - | - | - | 2101 € | 1051 € | 11 076 € | 605 € | 9405 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1372 € | 0 € | -1372 € | - | 0 € | -1372 € |
| 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 | 98 € | 0 € | 890 € | 40 725 € | 41 713 € | 0 € | 0 € | 12 € | 12 € | 41 725 € | - | 62 520 € | 0 € | 0 € | -20 795 € | 41 725 € | 41 725 € |
| 2022 | 215 € | 0 € | 2087 € | 39 385 € | 41 687 € | 0 € | 0 € | 37 € | 37 € | 41 724 € | - | 55 574 € | 0 € | 0 € | -13 850 € | 41 724 € | 41 724 € |
| 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 | 2240 € | 489.5% | 390 € | 1060 € | 10% |
| 2023 | 380 € | 84.9% | 0 € | 0 € | 10% |
| 2022 | 2510 € | - | 650 € | 1210 € | 1 |