| 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 | 13 562 € | - | - | - | - | - | - | 0 € | 13 562 € | 6335 € | 682 € | 0 € | 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5946 € | 0 € | 5946 € | - | 0 € | 5946 € |
| 2022 | 13 698 € | - | - | - | - | - | - | 8206 € | 5492 € | 4990 € | 1159 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1029 € | 0 € | -1029 € | - | 0 € | -1029 € |
| 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 | 24 582 € | 0 € | 1324 € | 0 € | 25 906 € | 0 € | 0 € | 0 € | 0 € | 25 906 € | - | 8752 € | 0 € | 0 € | 17 154 € | 25 906 € | 25 906 € |
| 2022 | 14 229 € | 0 € | 1324 € | 0 € | 15 553 € | 0 € | 0 € | 0 € | 0 € | 15 553 € | - | 4345 € | 0 € | 0 € | 11 208 € | 15 553 € | 15 553 € |
| 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 | 350 € | 5.4% | 130 € | 210 € | 2+100% |
| 2023 | 370 € | 84.1% | 150 € | 220 € | 10% |
| 2022 | 2330 € | - | 880 € | 1450 € | 1 |