| 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 | 11 804 € | - | - | - | - | - | - | 7865 € | 3939 € | 0 € | 2169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 1699 € | 0 € | 1699 € | - | 0 € | 1699 € |
| 2022 | 11 631 € | - | - | - | - | - | - | 34 466 € | -22 835 € | 0 € | 2841 € | 815 € | 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 781 € | 0 € | -25 781 € | - | 0 € | -25 781 € |
| 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 | 24 € | 0 € | 2409 € | 0 € | 2433 € | 2800 € | 0 € | 0 € | 2800 € | 5233 € | - | 4055 € | 0 € | 0 € | 1178 € | 5233 € | 5233 € |
| 2022 | 2177 € | 0 € | 1145 € | 0 € | 3322 € | 2800 € | 0 € | 0 € | 2800 € | 6122 € | - | 4942 € | 1700 € | 0 € | -520 € | 6122 € | 6122 € |
| 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 | 100 € | 96.1% | 40 € | 60 € | - |
| 2023 | 2590 € | 69.8% | 590 € | 1990 € | 20% |
| 2022 | 8570 € | - | 2850 € | 5710 € | 2 |