| 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 | 23 214 € | - | - | - | - | - | - | 19 029 € | 4185 € | 0 € | 3612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 573 € | 0 € | 573 € | - | 0 € | 573 € |
| 2022 | 25 177 € | - | - | - | - | - | - | 23 765 € | 1412 € | 0 € | 1709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -297 € | 0 € | -297 € | - | 0 € | -297 € |
| 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 | 1523 € | 0 € | 3763 € | 0 € | 5286 € | 0 € | 0 € | 342 € | 342 € | 5628 € | - | 2716 € | 0 € | 0 € | 2912 € | 5628 € | 5628 € |
| 2022 | 846 € | 0 € | 3404 € | 0 € | 4250 € | 0 € | 0 € | 297 € | 297 € | 4547 € | - | 2208 € | 0 € | 0 € | 2339 € | 4547 € | 4547 € |
| 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 | 2200 € | 100.0% | 850 € | 1330 € | 20% |
| 2023 | 1100 € | 65.5% | 430 € | 670 € | 20% |
| 2022 | 3190 € | - | 1270 € | 1910 € | 2 |