| 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 | 20 747 € | - | - | - | - | - | - | 8267 € | 12 480 € | 20 158 € | 552 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8230 € | 0 € | -8230 € | - | 0 € | -8230 € |
| 2022 | 8038 € | - | - | - | - | - | - | 0 € | 8038 € | 2620 € | 171 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4862 € | 0 € | 4862 € | - | 0 € | 4862 € |
| 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 | 152 € | 0 € | 0 € | 0 € | 152 € | 0 € | 0 € | 0 € | 0 € | 152 € | - | 1080 € | 0 € | 0 € | -928 € | 152 € | 152 € |
| 2022 | 584 € | 0 € | 7361 € | 0 € | 7945 € | 0 € | 0 € | 0 € | 0 € | 7945 € | - | 643 € | 0 € | 0 € | 7302 € | 7945 € | 7945 € |
| 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 | 1120 € | 39.1% | 820 € | 290 € | - |
| 2023 | 1840 € | 192.1% | 540 € | 1300 € | 1 |
| 2022 | 630 € | - | 200 € | 320 € | - |