| 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 | 54 769 € | - | - | - | - | - | - | 66 189 € | -11 420 € | 0 € | 5966 € | 0 € | 2068 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -19 461 € | 0 € | -19 461 € | - | 0 € | -19 461 € |
| 2022 | 19 619 € | - | - | - | - | - | - | 18 566 € | 1053 € | 0 € | 2167 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 175 € | - | - | -1477 € | 0 € | -1477 € | - | 0 € | -1477 € |
| 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 | 108 € | 0 € | 2255 € | 523 € | 2886 € | 0 € | 0 € | 3314 € | 3314 € | 6200 € | - | 27 128 € | 0 € | 0 € | -20 928 € | 6200 € | 6200 € |
| 2022 | 307 € | 0 € | 0 € | 2 € | 309 € | 0 € | 0 € | 4183 € | 4183 € | 4492 € | - | 5959 € | 0 € | 0 € | -1467 € | 4492 € | 4492 € |
| 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 | 500 € | 70.6% | 320 € | 700 € | - |
| 2023 | 1700 € | 39.3% | 1140 € | 2090 € | 3+200% |
| 2022 | 1220 € | - | 40 € | 750 € | 1 |