| 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 | 34 396 € | - | - | - | - | - | - | 30 567 € | 3829 € | 0 € | 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3514 € | 0 € | 3514 € | - | 0 € | 3514 € |
| 2022 | 8564 € | - | - | - | - | - | - | 5596 € | 2968 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2849 € | 0 € | 2849 € | - | 0 € | 2849 € |
| 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 | 4274 € | 0 € | 1517 € | 0 € | 5791 € | 2904 € | 0 € | 0 € | 2904 € | 8695 € | - | 2077 € | 0 € | 0 € | 6618 € | 8695 € | 8695 € |
| 2022 | 225 € | 0 € | 600 € | 0 € | 825 € | 2904 € | 0 € | 0 € | 2904 € | 3729 € | - | 625 € | 0 € | 0 € | 3104 € | 3729 € | 3729 € |
| 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 | 7940 € | 138.4% | 2420 € | 4800 € | 2+100% |
| 2023 | 3330 € | 692.9% | 760 € | 2560 € | 1 |
| 2022 | 420 € | - | 10 € | 410 € | - |