| 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 | 47 260 € | - | - | - | - | - | - | 40 618 € | 6642 € | 3199 € | 470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2973 € | 0 € | 2973 € | - | 0 € | 2973 € |
| 2022 | 21 333 € | - | - | - | - | - | - | 21 161 € | 172 € | 1566 € | 362 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1756 € | 791 € | -2547 € | - | 0 € | -2547 € |
| 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 | 12 € | 0 € | 0 € | 3762 € | 3774 € | 0 € | 0 € | 0 € | 0 € | 3774 € | - | 801 € | 0 € | 0 € | 2973 € | 3774 € | 3774 € |
| 2022 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 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 | 3500 € | 125.8% | 370 € | 610 € | 10% |
| 2023 | 1550 € | 80.9% | 170 € | 280 € | 1 |
| 2022 | 8130 € | - | 400 € | 1520 € | - |