| 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 | 31 787 € | - | - | - | - | - | - | 0 € | 31 787 € | 24 421 € | 9199 € | 16 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1938 € | 0 € | -1938 € | - | 0 € | -1938 € |
| 2022 | 22 304 € | - | - | - | - | - | - | 0 € | 22 304 € | 22 252 € | 8880 € | 144 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8771 € | 0 € | -8771 € | - | 0 € | -8771 € |
| 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 | 0 € | 0 € | 186 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 186 € | - | 10 849 € | 0 € | 0 € | -10 663 € | 186 € | 186 € |
| 2022 | 2603 € | 0 € | 771 € | 0 € | 3374 € | 0 € | 0 € | 0 € | 0 € | 3374 € | - | 12 099 € | 0 € | 0 € | -8725 € | 3374 € | 3374 € |
| 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 | 7000 € | 137.3% | 1490 € | 2840 € | 10% |
| 2023 | 2950 € | 27.7% | 1310 € | 2500 € | 10% |
| 2022 | 4080 € | - | 1070 € | 2050 € | 1 |