| 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 | 13 449 € | 0 € | 0 € | 0 € | 0 € | 10 885 € | 0 € | - | - | - | - | - | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1885 € | 785 € | 1100 € | - | 0 € | 1100 € |
| 2022 | 21 428 € | 0 € | 0 € | 0 € | 0 € | 16 230 € | 0 € | - | - | - | - | - | 2059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3139 € | 0 € | 3139 € | - | 0 € | 3139 € |
| 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 | 1658 € | 0 € | 550 € | 0 € | 2208 € | 0 € | 0 € | 0 € | 0 € | 2208 € | - | 1098 € | 0 € | 0 € | 1110 € | 2208 € | 2208 € |
| 2022 | 3306 € | 0 € | 0 € | 0 € | 3306 € | 0 € | 0 € | 0 € | 0 € | 3306 € | - | 157 € | 0 € | 0 € | 3149 € | 3306 € | 3306 € |
| 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 | 5030 € | 43.8% | 1660 € | 2710 € | 2+100% |
| 2022 | 8950 € | - | 2500 € | 4460 € | 1 |