| 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 | 4350 € | - | - | - | - | - | - | 1582 € | 2768 € | 0 € | 1438 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1330 € | 0 € | 1330 € | - | 0 € | 1330 € |
| 2022 | 128 313 € | - | - | - | - | - | - | 124 113 € | 4200 € | 8032 € | 2656 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6488 € | 0 € | -6488 € | - | 0 € | -6488 € |
| 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 | 42 € | 0 € | 160 € | 6760 € | 6962 € | 0 € | 0 € | 0 € | 0 € | 6962 € | - | 138 € | 10 590 € | 0 € | -3766 € | 6962 € | 6962 € |
| 2022 | 195 € | 0 € | 726 € | 0 € | 921 € | 0 € | 0 € | 0 € | 0 € | 921 € | - | 227 € | 5790 € | 0 € | -5096 € | 921 € | 921 € |
| 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 | 1630 € | 181.0% | 150 € | 240 € | - |
| 2023 | 580 € | 89.5% | 40 € | 70 € | 1-67% |
| 2022 | 5520 € | - | 260 € | 1160 € | 3 |