| 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 | 25 601 € | - | - | - | - | - | - | 1209 € | 24 392 € | 18 110 € | 9106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2824 € | 0 € | -2824 € | - | 0 € | -2824 € |
| 2022 | 28 445 € | - | - | - | - | - | - | 991 € | 27 454 € | 20 194 € | 9229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1969 € | 0 € | -1969 € | - | 0 € | -1969 € |
| 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 | 0 € | 0 € | 395 € | 20 876 € | 21 271 € | 0 € | 0 € | 0 € | 0 € | 21 271 € | - | 17 374 € | 0 € | 0 € | 3897 € | 21 271 € | 21 271 € |
| 2022 | 15 123 € | 0 € | 2760 € | 6268 € | 24 151 € | 0 € | 0 € | 0 € | 0 € | 24 151 € | - | 17 420 € | 0 € | 0 € | 6731 € | 24 151 € | 24 151 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3120 € | 16.0% | 810 € | 1930 € | 2+100% |
| 2022 | 2690 € | - | 0 € | 2680 € | 1 |