| 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 | 17 463 € | - | - | - | - | - | - | 14 536 € | 2927 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2927 € | 0 € | 2927 € | - | 0 € | 2927 € |
| 2022 | 15 305 € | - | - | - | - | - | - | 0 € | 15 305 € | 13 025 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2280 € | 0 € | 2280 € | - | 0 € | 2280 € |
| 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 | 81 € | 0 € | 0 € | 26 062 € | 26 143 € | 0 € | 0 € | 0 € | 0 € | 26 143 € | - | 0 € | 25 382 € | 0 € | 761 € | 26 143 € | 26 143 € |
| 2022 | 0 € | 0 € | 0 € | 18 699 € | 18 699 € | 0 € | 0 € | 0 € | 0 € | 18 699 € | - | 0 € | 20 865 € | 0 € | -2166 € | 18 699 € | 18 699 € |
| 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 | 2950 € | 73.5% | 930 € | 2020 € | 20% |
| 2023 | 1700 € | 24.4% | 650 € | 1050 € | 2+100% |
| 2022 | 2250 € | - | 830 € | 1420 € | 1 |