| 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 | 17 774 € | - | - | - | - | - | - | 4969 € | 12 805 € | 15 833 € | 603 € | 0 € | 0 € | 0 € | 0 € | 1939 € | - | 145 € | - | - | -1837 € | 0 € | -1837 € | - | 0 € | -1837 € |
| 2022 | 16 921 € | - | - | - | - | - | - | 3900 € | 13 021 € | 5324 € | 291 € | 21 077 € | 654 € | 0 € | 0 € | 1000 € | - | 35 € | - | - | 28 794 € | 0 € | 28 794 € | - | 0 € | 28 794 € |
| 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 | 666 € | 0 € | 9612 € | 45 305 € | 55 583 € | 0 € | 0 € | 16 398 € | 16 398 € | 71 981 € | - | 21 012 € | 19 567 € | 0 € | 31 402 € | 71 981 € | 71 981 € |
| 2022 | 46 € | 0 € | 0 € | 49 396 € | 49 442 € | 0 € | 0 € | 0 € | 0 € | 49 442 € | - | 4746 € | 17 457 € | 0 € | 27 239 € | 49 442 € | 49 442 € |
| 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 | 5130 € | 1265.9% | 550 € | 1380 € | 2+100% |
| 2023 | -440 € | 91.5% | 300 € | 720 € | 10% |
| 2022 | -5160 € | - | 340 € | 560 € | 1 |