| 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 | 48 000 € | - | - | - | - | - | - | 47 627 € | 373 € | 148 € | 826 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -728 € | 0 € | -728 € | - | 0 € | -728 € |
| 2022 | 48 000 € | - | - | - | - | - | - | 47 558 € | 442 € | 110 € | 721 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -411 € | 0 € | -411 € | - | 0 € | -411 € |
| 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 | 2173 € | 0 € | 510 € | 0 € | 2683 € | 0 € | 0 € | 0 € | 0 € | 2683 € | - | 3584 € | 0 € | 0 € | -901 € | 2683 € | 2683 € |
| 2022 | 2167 € | 0 € | 190 € | 0 € | 2357 € | 0 € | 0 € | 0 € | 0 € | 2357 € | - | 2530 € | 0 € | 0 € | -173 € | 2357 € | 2357 € |
| 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 | 6840 € | 73.8% | 1380 € | 4040 € | 1-67% |
| 2023 | 26 150 € | 23.7% | 5070 € | 11 900 € | 30% |
| 2022 | 21 140 € | - | 5960 € | 12 790 € | 3 |