| 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 | 17 666 € | - | - | - | - | - | - | 21 230 € | -3564 € | 0 € | 277 € | 44 € | 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4673 € | 0 € | -4673 € | - | 0 € | -4673 € |
| 2022 | 43 461 € | - | - | - | - | - | - | 47 022 € | -3561 € | 0 € | 361 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4153 € | 0 € | -4153 € | - | 0 € | -4153 € |
| 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 | 19 € | 0 € | 3857 € | 0 € | 3876 € | 0 € | 0 € | 0 € | 0 € | 3876 € | - | 13 301 € | 0 € | 0 € | -9425 € | 3876 € | 3876 € |
| 2022 | 3057 € | 0 € | 0 € | 1 € | 3058 € | 0 € | 0 € | 0 € | 0 € | 3058 € | - | 8260 € | 0 € | 0 € | -5202 € | 3058 € | 3058 € |
| 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 | 2500 € | 37.8% | 1080 € | 1480 € | - |
| 2023 | 4020 € | 32.6% | 1300 € | 2460 € | 10% |
| 2022 | 5960 € | - | 2220 € | 3720 € | 1 |