| 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 | 33 167 € | - | - | - | - | - | - | 25 930 € | 7237 € | 8671 € | 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1662 € | 0 € | -1662 € | - | 0 € | -1662 € |
| 2022 | 15 337 € | - | - | - | - | - | - | 10 884 € | 4453 € | 4357 € | 46 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 € | 0 € | -120 € | - | 0 € | -120 € |
| 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 | 1789 € | 0 € | 0 € | 0 € | 1789 € | 0 € | 0 € | 0 € | 0 € | 1789 € | - | 2365 € | 0 € | 0 € | -576 € | 1789 € | 1789 € |
| 2022 | 2473 € | 0 € | 0 € | 0 € | 2473 € | 0 € | 0 € | 0 € | 0 € | 2473 € | - | 1387 € | 0 € | 0 € | 1086 € | 2473 € | 2473 € |
| 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 | 2150 € | 47.2% | 740 € | 1410 € | 10% |
| 2023 | 4070 € | 263.4% | 1210 € | 2850 € | 10% |
| 2022 | 1120 € | - | 260 € | 850 € | 1 |