| 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 | 9975 € | - | - | - | - | - | - | 8350 € | 1625 € | 0 € | 7119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5494 € | 50 € | -5544 € | - | 0 € | -5544 € |
| 2022 | 11 970 € | - | - | - | - | - | - | 10 620 € | 1350 € | 0 € | 5770 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4420 € | 0 € | -4420 € | - | 0 € | -4420 € |
| 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 | 4971 € | 0 € | 76 754 € | 0 € | 81 725 € | 0 € | 0 € | 0 € | 0 € | 81 725 € | - | 50 € | 0 € | 0 € | 81 675 € | 81 725 € | 81 725 € |
| 2022 | 84 354 € | 0 € | 15 594 € | 0 € | 99 948 € | 0 € | 0 € | 0 € | 0 € | 99 948 € | - | 12 729 € | 0 € | 0 € | 87 219 € | 99 948 € | 99 948 € |
| 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 | 1550 € | 27.6% | 0 € | 0 € | - |
| 2022 | 2140 € | - | 460 € | 550 € | - |