| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 20 105 € | 1181 € | 750 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 666 € | 0 € | -20 666 € | - | 0 € | -20 666 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 18 585 € | 1254 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 936 € | 0 € | -19 936 € | - | 0 € | -19 936 € |
| 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 | 10 € | 0 € | 36 664 € | 0 € | 36 674 € | 500 € | 0 € | 0 € | 500 € | 37 174 € | - | 26 216 € | 2200 € | 0 € | 8758 € | 37 174 € | 37 174 € |
| 2022 | 8 € | 0 € | 48 886 € | 0 € | 48 894 € | 500 € | 0 € | 0 € | 500 € | 49 394 € | - | 13 785 € | 6185 € | 0 € | 29 424 € | 49 394 € | 49 394 € |
| 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 | 6920 € | 20.8% | 2650 € | 4300 € | 20% |
| 2023 | 5730 € | 33.9% | 2350 € | 3670 € | 20% |
| 2022 | 8670 € | - | 3370 € | 5490 € | 2 |