| 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 | 17 635 € | - | - | - | - | - | - | 6898 € | 10 737 € | 1637 € | 294 € | 578 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9299 € | 0 € | 9299 € | - | 0 € | 9299 € |
| 2022 | 20 419 € | - | - | - | - | - | - | 10 639 € | 9780 € | 1465 € | 464 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7828 € | 0 € | 7828 € | - | 0 € | 7828 € |
| 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 | 18 108 € | 0 € | 6854 € | 0 € | 24 962 € | 0 € | 0 € | 4425 € | 4425 € | 29 387 € | - | 1528 € | 0 € | 0 € | 27 859 € | 29 387 € | 29 387 € |
| 2022 | 5208 € | 0 € | 9353 € | 0 € | 14 561 € | 0 € | 0 € | 5533 € | 5533 € | 20 094 € | - | 1534 € | 0 € | 0 € | 18 560 € | 20 094 € | 20 094 € |
| 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 | 880 € | 144.4% | 50 € | 830 € | 10% |
| 2023 | 360 € | 140.0% | 140 € | 210 € | 10% |
| 2022 | 150 € | - | 50 € | 90 € | 1 |