| 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 | 18 460 € | - | - | - | - | - | - | 9668 € | 8792 € | 13 495 € | 1586 € | 0 € | 0 € | 0 € | 0 € | 148 € | - | 741 € | - | - | -6882 € | 0 € | -6882 € | - | 0 € | -6882 € |
| 2022 | 7844 € | - | - | - | - | - | - | 7478 € | 366 € | 0 € | 1809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1443 € | 0 € | -1443 € | - | 0 € | -1443 € |
| 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 | 1865 € | 0 € | 8631 € | 0 € | 10 496 € | 0 € | 0 € | 0 € | 0 € | 10 496 € | - | 26 917 € | 0 € | 0 € | -16 421 € | 10 496 € | 10 496 € |
| 2022 | 280 € | 0 € | 8011 € | 0 € | 8291 € | 0 € | 0 € | 0 € | 0 € | 8291 € | - | 17 830 € | 0 € | 0 € | -9539 € | 8291 € | 8291 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 2680 € | 33.2% | 890 € | 1450 € | 10% |
| 2022 | 4010 € | - | 1150 € | 1870 € | 1 |