| 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 | 4555 € | - | - | - | - | - | - | 100 € | 4455 € | 2664 € | 69 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1721 € | 0 € | 1721 € | - | 0 € | 1721 € |
| 2022 | 7570 € | - | - | - | - | - | - | 100 € | 7470 € | 2309 € | 58 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5102 € | 0 € | 5102 € | - | 0 € | 5102 € |
| 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 | 8548 € | 0 € | 3810 € | 0 € | 12 358 € | 0 € | 0 € | 0 € | 0 € | 12 358 € | - | 80 € | 0 € | 0 € | 12 278 € | 12 358 € | 12 358 € |
| 2022 | 9242 € | 0 € | 2790 € | 0 € | 12 032 € | 0 € | 0 € | 0 € | 0 € | 12 032 € | - | 1475 € | 0 € | 0 € | 10 557 € | 12 032 € | 12 032 € |
| 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 | 1800 € | 93.5% | 90 € | 150 € | - |
| 2023 | 930 € | 14.7% | 350 € | 580 € | 10% |
| 2022 | 1090 € | - | 220 € | 370 € | 1 |