| 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 | 23 363 € | - | - | - | - | - | - | 21 767 € | 1596 € | 0 € | 2465 € | 0 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1437 € | 0 € | -1437 € | - | 0 € | -1437 € |
| 2022 | 57 872 € | - | - | - | - | - | - | 56 587 € | 1285 € | 0 € | 1070 € | 364 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 503 € | 0 € | 503 € | - | 0 € | 503 € |
| 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 | 0 € | 0 € | 12 023 € | 0 € | 12 023 € | 0 € | 0 € | 1501 € | 1501 € | 13 524 € | - | 8260 € | 0 € | 0 € | 5264 € | 13 524 € | 13 524 € |
| 2022 | 36 € | 0 € | 8981 € | 0 € | 9017 € | 0 € | 0 € | 674 € | 674 € | 9691 € | - | 2990 € | 0 € | 0 € | 6701 € | 9691 € | 9691 € |
| 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 | 560 € | 6.7% | 0 € | 530 € | 2+100% |
| 2023 | 600 € | 89.0% | 370 € | 740 € | 1-67% |
| 2022 | 5460 € | - | 2430 € | 6030 € | 3 |