| 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 | 31 929 € | - | - | - | - | - | - | 32 742 € | -813 € | 5057 € | 3178 € | 0 € | 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9958 € | 0 € | -9958 € | - | 0 € | -9958 € |
| 2022 | 63 602 € | - | - | - | - | - | - | 57 559 € | 6043 € | 8445 € | 3954 € | 1384 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5107 € | 0 € | -5107 € | - | 0 € | -5107 € |
| 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 | 2 € | 0 € | 57 € | 0 € | 59 € | 0 € | 0 € | 307 € | 307 € | 366 € | - | 15 426 € | 0 € | 0 € | -15 060 € | 366 € | 366 € |
| 2022 | 222 € | 0 € | 1331 € | 350 € | 1903 € | 0 € | 0 € | 397 € | 397 € | 2300 € | - | 7402 € | 0 € | 0 € | -5102 € | 2300 € | 2300 € |
| 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 | 1450 € | 79.1% | 370 € | 600 € | 3+50% |
| 2023 | 6930 € | 82.4% | 1550 € | 2350 € | 2+100% |
| 2022 | 3800 € | - | 1190 € | 1730 € | 1 |