| 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 | 3187 € | - | - | - | - | - | - | 3363 € | -176 € | 5070 € | 2962 € | 10 500 € | 875 € | 0 € | 0 € | 0 € | - | 1082 € | - | - | 335 € | 0 € | 335 € | - | 0 € | 335 € |
| 2022 | 9522 € | - | - | - | - | - | - | 8388 € | 1134 € | 6879 € | 3200 € | 10 000 € | 629 € | 0 € | 0 € | 0 € | - | 309 € | - | - | 117 € | 0 € | 117 € | - | 0 € | 117 € |
| 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 | 738 € | 0 € | 0 € | 13 370 € | 14 108 € | 0 € | 0 € | 5017 € | 5017 € | 19 125 € | - | 23 304 € | 853 € | 0 € | -5032 € | 19 125 € | 19 125 € |
| 2022 | 99 € | 0 € | 45 € | 10 992 € | 11 136 € | 0 € | 0 € | 4018 € | 4018 € | 15 154 € | - | 14 962 € | 5596 € | 0 € | -5404 € | 15 154 € | 15 154 € |
| 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 | 2760 € | 513.3% | 240 € | 1220 € | 2+100% |
| 2023 | 450 € | 125.0% | 0 € | 0 € | 10% |
| 2022 | 200 € | - | 30 € | 60 € | 1 |