| 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 | 32 887 € | - | - | - | - | - | - | 9586 € | 23 301 € | 16 564 € | 1509 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5028 € | 0 € | 5028 € | - | 0 € | 5028 € |
| 2022 | 19 499 € | - | - | - | - | - | - | 16 015 € | 3484 € | 3186 € | 1013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -715 € | 0 € | -715 € | - | 0 € | -715 € |
| 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 | 4886 € | 0 € | 0 € | 0 € | 4886 € | 0 € | 0 € | 763 € | 763 € | 5649 € | - | 1335 € | 0 € | 0 € | 4314 € | 5649 € | 5649 € |
| 2022 | 1668 € | 0 € | 970 € | 0 € | 2638 € | 0 € | 0 € | 954 € | 954 € | 3592 € | - | 4306 € | 0 € | 0 € | -714 € | 3592 € | 3592 € |
| 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 | 830 € | 79.7% | 230 € | 600 € | - |
| 2023 | 4080 € | 156.6% | 2190 € | 1890 € | 10% |
| 2022 | 1590 € | - | 630 € | 960 € | 1 |