| 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 | 39 847 € | - | - | - | - | - | - | 23 736 € | 16 111 € | 0 € | 10 203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 252 € | - | - | 5656 € | 0 € | 5656 € | - | 0 € | 5656 € |
| 2022 | 22 994 € | - | - | - | - | - | - | 14 455 € | 8539 € | 0 € | 3586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 4940 € | 0 € | 4940 € | - | 0 € | 4940 € |
| 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 | 10 550 € | 0 € | 2427 € | 0 € | 12 977 € | 0 € | 0 € | 0 € | 0 € | 12 977 € | - | 2145 € | 0 € | 0 € | 10 832 € | 12 977 € | 12 977 € |
| 2022 | 2991 € | 0 € | 3224 € | 0 € | 6215 € | 0 € | 0 € | 0 € | 0 € | 6215 € | - | 1039 € | 0 € | 0 € | 5176 € | 6215 € | 6215 € |
| 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 | 5220 € | 4.0% | 1990 € | 3230 € | - |
| 2023 | 5440 € | 277.8% | 2280 € | 3150 € | 2+100% |
| 2022 | 1440 € | - | 0 € | 1440 € | 1 |