| 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 | 37 125 € | - | - | - | - | - | - | 0 € | 37 125 € | 27 864 € | 4335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3238 € | - | - | 1688 € | 1043 € | 645 € | - | 0 € | 645 € |
| 2022 | 23 068 € | - | - | - | - | - | - | 0 € | 23 068 € | 19 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3270 € | - | - | 573 € | 50 € | 523 € | - | 0 € | 523 € |
| 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 | 287 € | 0 € | 46 477 € | 0 € | 46 764 € | 0 € | 0 € | 464 € | 464 € | 47 228 € | - | 43 783 € | 0 € | 0 € | 3445 € | 47 228 € | 47 228 € |
| 2022 | 40 € | 0 € | 38 293 € | 0 € | 38 333 € | 0 € | 0 € | 0 € | 0 € | 38 333 € | - | 35 563 € | 0 € | 0 € | 2770 € | 38 333 € | 38 333 € |
| 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 | 4420 € | 342.0% | 1430 € | 1710 € | 10% |
| 2023 | 1000 € | - | 0 € | 1000 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |