| 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 | 33 051 € | - | - | - | - | - | - | 20 424 € | 12 627 € | 7572 € | 4521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 534 € | 0 € | 534 € | - | 0 € | 534 € |
| 2022 | 21 247 € | - | - | - | - | - | - | 16 206 € | 5041 € | 2429 € | 2925 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -313 € | 0 € | -313 € | - | 0 € | -313 € |
| 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 | 907 € | 0 € | 5809 € | 246 € | 6962 € | 0 € | 0 € | 1661 € | 1661 € | 8623 € | - | 6427 € | 0 € | 0 € | 2196 € | 8623 € | 8623 € |
| 2022 | 1547 € | 0 € | 3151 € | 395 € | 5093 € | 0 € | 0 € | 1004 € | 1004 € | 6097 € | - | 4435 € | 0 € | 0 € | 1662 € | 6097 € | 6097 € |
| 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 | 1500 € | 25.0% | 540 € | 960 € | 1-50% |
| 2023 | 2000 € | 185.7% | 660 € | 1270 € | 2+100% |
| 2022 | 700 € | - | 220 € | 430 € | 1 |