| 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 | 21 423 € | - | - | - | - | - | - | 0 € | 21 423 € | 22 419 € | 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1168 € | 0 € | -1168 € | - | 0 € | -1168 € |
| 2022 | 18 898 € | - | - | - | - | - | - | 230 € | 18 668 € | 24 472 € | 214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6018 € | 0 € | -6018 € | - | 0 € | -6018 € |
| 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 | 6715 € | 0 € | 16 088 € | 0 € | 22 803 € | 0 € | 0 € | 0 € | 0 € | 22 803 € | - | 14 215 € | 0 € | 0 € | 8588 € | 22 803 € | 22 803 € |
| 2022 | 7427 € | 0 € | 3198 € | 0 € | 10 625 € | 0 € | 0 € | 0 € | 0 € | 10 625 € | - | 869 € | 0 € | 0 € | 9756 € | 10 625 € | 10 625 € |
| 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 | 50 € | 98.2% | -70 € | 130 € | - |
| 2023 | 2730 € | 2.5% | 980 € | 1750 € | 10% |
| 2022 | 2800 € | - | 610 € | 2190 € | 1 |