| 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 | 28 737 € | 0 € | 0 € | 0 € | 12 227 € | 22 190 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5680 € | 0 € | -5680 € | - | 0 € | -5680 € |
| 2022 | 25 672 € | 0 € | 0 € | 0 € | 8536 € | 11 246 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5890 € | 0 € | 5890 € | - | 0 € | 5890 € |
| 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 | 14 € | 0 € | 0 € | 0 € | 14 € | 0 € | 0 € | 5852 € | 5852 € | 5866 € | - | 5655 € | 0 € | 0 € | 211 € | 5866 € | 5866 € |
| 2022 | 39 € | 0 € | 0 € | 0 € | 39 € | 0 € | 0 € | 5852 € | 5852 € | 5891 € | - | 0 € | 0 € | 0 € | 5891 € | 5891 € | - |
| 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 | 11 450 € | 56.0% | 2310 € | 9120 € | 4+33% |
| 2023 | 7340 € | 98.9% | 470 € | 6860 € | 30% |
| 2022 | 3690 € | - | 560 € | 3120 € | 3 |