| 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 | 36 203 € | 0 € | 0 € | 0 € | 12 423 € | 13 319 € | 649 € | - | - | - | - | - | 860 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 8924 € | 0 € | 8924 € | - | 0 € | 8924 € |
| 2022 | 26 734 € | 0 € | 0 € | 0 € | 13 862 € | 13 056 € | 649 € | - | - | - | - | - | 954 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -1798 € | 0 € | -1798 € | - | 0 € | -1798 € |
| 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 | 3766 € | 0 € | 7265 € | 0 € | 11 031 € | 0 € | 0 € | 1539 € | 1539 € | 12 570 € | - | 814 € | 0 € | 0 € | 11 756 € | 12 570 € | 12 570 € |
| 2022 | 1319 € | 0 € | 772 € | 0 € | 2091 € | 0 € | 0 € | 2188 € | 2188 € | 4279 € | - | 1447 € | 0 € | 0 € | 2832 € | 4279 € | 4279 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 6910 € | 15.2% | 3130 € | 3770 € | 20% |
| 2022 | 6000 € | - | 2460 € | 3530 € | 2 |