| 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 | 22 348 € | - | - | - | - | - | - | 15 222 € | 7126 € | 2240 € | 2426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2460 € | 331 € | 2129 € | - | 0 € | 2129 € |
| 2022 | 28 366 € | - | - | - | - | - | - | 19 785 € | 8581 € | 5380 € | 915 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2286 € | 0 € | 2286 € | - | 0 € | 2286 € |
| 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 | 1251 € | 0 € | 1741 € | 0 € | 2992 € | 0 € | 0 € | 0 € | 0 € | 2992 € | - | 281 € | 0 € | 0 € | 2711 € | 2992 € | 2992 € |
| 2022 | 893 € | 0 € | 1193 € | 0 € | 2086 € | 0 € | 0 € | 0 € | 0 € | 2086 € | - | 179 € | 0 € | 0 € | 1907 € | 2086 € | 2086 € |
| 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 | 4770 € | 32.3% | 1640 € | 2800 € | 10% |
| 2022 | 7050 € | - | 2800 € | 4240 € | 1 |