| 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 | 33 445 € | - | - | - | - | - | - | 37 213 € | -3768 € | 12 796 € | 8510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -25 100 € | 0 € | -25 100 € | - | 0 € | -25 100 € |
| 2022 | 19 092 € | - | - | - | - | - | - | 4319 € | 14 773 € | 963 € | 3657 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 10 117 € | 0 € | 10 117 € | - | 0 € | 10 117 € |
| 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 | 510 € | 0 € | 983 € | 0 € | 1493 € | 0 € | 0 € | 6853 € | 6853 € | 8346 € | - | 4645 € | 0 € | 0 € | 3701 € | 8346 € | 8346 € |
| 2022 | 1644 € | 0 € | 27 702 € | 0 € | 29 346 € | 0 € | 0 € | 0 € | 0 € | 29 346 € | - | 545 € | 0 € | 0 € | 28 801 € | 29 346 € | 29 346 € |
| 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 | 2690 € | 348.3% | 1020 € | 1660 € | 10% |
| 2023 | 600 € | 36.2% | 450 € | 150 € | 10% |
| 2022 | 940 € | - | 120 € | 810 € | 1 |