| 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 | 16 135 € | - | - | - | - | - | - | 0 € | 16 135 € | 0 € | 21 106 € | 0 € | 0 € | 0 € | 740 € | 0 € | - | 1143 € | - | - | -5374 € | 0 € | -5374 € | - | 0 € | -5374 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 29 705 € | 0 € | 0 € | 0 € | 25 224 € | 0 € | - | 1143 € | - | - | -5624 € | 0 € | -5624 € | - | 0 € | -5624 € |
| 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 | 1434 € | 0 € | 0 € | 0 € | 1434 € | 300 004 € | 0 € | 0 € | 300 004 € | 301 438 € | - | 9581 € | 114 427 € | 0 € | 177 430 € | 301 438 € | 301 438 € |
| 2022 | 5880 € | 0 € | 1004 € | 0 € | 6884 € | 300 004 € | 0 € | 0 € | 300 004 € | 306 888 € | - | 10 800 € | 113 284 € | 0 € | 182 804 € | 306 888 € | 306 888 € |
| 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 | 4660 € | 41.5% | 1770 € | 2880 € | 20% |
| 2023 | 7970 € | 5.6% | 3030 € | 4930 € | 2+100% |
| 2022 | 7550 € | - | 1620 € | 5920 € | 1 |