| 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 | 18 126 € | - | - | - | - | - | - | 12 217 € | 5909 € | 0 € | 1263 € | 0 € | 4556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 € | 0 € | 90 € | - | 0 € | 90 € |
| 2022 | 14 500 € | - | - | - | - | - | - | 15 131 € | -631 € | 0 € | 754 € | 0 € | 4119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5504 € | 50 € | -5554 € | - | 0 € | -5554 € |
| 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 | 434 € | 0 € | 110 € | 0 € | 544 € | 0 € | 0 € | 1018 € | 1018 € | 1562 € | - | 7016 € | 0 € | 0 € | -5454 € | 1562 € | 1562 € |
| 2022 | 282 € | 0 € | 0 € | 0 € | 282 € | 0 € | 0 € | 0 € | 0 € | 282 € | - | 5826 € | 0 € | 0 € | -5544 € | 282 € | 282 € |
| 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 | 320 € | 3.2% | 270 € | 0 € | - |
| 2023 | 310 € | 14.8% | 260 € | 0 € | - |
| 2022 | 270 € | - | 270 € | 0 € | - |