| 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 | 51 309 € | - | - | - | - | - | - | 52 045 € | -736 € | 0 € | 3355 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4591 € | 0 € | -4591 € | - | 0 € | -4591 € |
| 2022 | 5256 € | - | - | - | - | - | - | 170 € | 5086 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5086 € | 0 € | 5086 € | - | 0 € | 5086 € |
| 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 | 254 € | 0 € | 4869 € | 0 € | 5123 € | 0 € | 0 € | 8551 € | 8551 € | 13 674 € | - | 4260 € | 6119 € | 0 € | 3295 € | 13 674 € | 13 674 € |
| 2022 | 5528 € | 0 € | 2358 € | 0 € | 7886 € | 0 € | 0 € | 0 € | 0 € | 7886 € | - | 0 € | 0 € | 0 € | 7886 € | 7886 € | - |
| 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 | 1550 € | 73.5% | 540 € | 810 € | - |
| 2023 | 5840 € | - | 1510 € | 2450 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |