| 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 | 6000 € | - | - | - | - | - | - | 8277 € | -2277 € | 0 € | 680 € | 0 € | 1855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4812 € | 0 € | -4812 € | - | 0 € | -4812 € |
| 2022 | 26 305 € | - | - | - | - | - | - | 18 443 € | 7862 € | 422 € | 317 € | 1350 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7855 € | 0 € | 7855 € | - | 0 € | 7855 € |
| 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 | 35 191 € | 0 € | 8219 € | 0 € | 43 410 € | 0 € | 939 € | 0 € | 939 € | 44 349 € | - | 28 743 € | 0 € | 0 € | 15 606 € | 44 349 € | 44 349 € |
| 2022 | 35 784 € | 0 € | 63 € | 0 € | 35 847 € | 0 € | 1555 € | 0 € | 1555 € | 37 402 € | - | 11 680 € | 0 € | 0 € | 25 722 € | 37 402 € | 37 402 € |
| 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 | 8410 € | - | 2720 € | 5680 € | 1-50% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2-33% |
| 2022 | 1000 € | - | 360 € | 640 € | 3 |