| 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 | 28 029 € | - | - | - | - | - | - | 24 165 € | 3864 € | 0 € | 1620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2244 € | 0 € | 2244 € | - | 0 € | 2244 € |
| 2022 | 24 616 € | - | - | - | - | - | - | 31 945 € | -7329 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7329 € | 0 € | -7329 € | - | 0 € | -7329 € |
| 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 | 4274 € | 0 € | 3576 € | 0 € | 7850 € | 0 € | 0 € | 2105 € | 2105 € | 9955 € | - | 4498 € | 9792 € | 0 € | -4335 € | 9955 € | 9955 € |
| 2022 | 1339 € | 0 € | 1302 € | 0 € | 2641 € | 0 € | 0 € | 0 € | 0 € | 2641 € | - | 1055 € | 8165 € | 0 € | -6579 € | 2641 € | 2641 € |
| 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 | 3990 € | 1895.0% | 400 € | 1120 € | - |
| 2023 | 200 € | 266.7% | 20 € | 370 € | - |
| 2022 | -120 € | - | 0 € | 940 € | 1 |