| 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 | 32 019 € | 0 € | 0 € | 0 € | 17 304 € | 3228 € | 0 € | - | - | - | - | - | 12 862 € | 0 € | 0 € | 0 € | - | 128 € | - | - | -1503 € | 0 € | -1503 € | - | 0 € | -1503 € |
| 2022 | 11 504 € | 0 € | 0 € | 0 € | 12 199 € | 3621 € | 633 € | - | - | - | - | - | 818 € | 0 € | 0 € | 0 € | - | 76 € | - | - | -5843 € | 0 € | -5843 € | - | 0 € | -5843 € |
| 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 | -11 047 € | 0 € | 32 197 € | 9365 € | 30 515 € | 0 € | 0 € | 0 € | 0 € | 30 515 € | - | 24 161 € | 3700 € | 0 € | 2654 € | 30 515 € | 30 515 € |
| 2022 | 8998 € | 0 € | 1080 € | 10 048 € | 20 126 € | 0 € | 0 € | 8867 € | 8867 € | 28 993 € | - | 18 661 € | 6175 € | 0 € | 4157 € | 28 993 € | 28 993 € |
| 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 | 150 € | 94.7% | 0 € | 160 € | - |
| 2023 | 2810 € | 36.4% | 340 € | 550 € | 1 |
| 2022 | 2060 € | - | 610 € | 1000 € | - |