| 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 | 34 540 € | - | - | - | - | - | - | 17 285 € | 17 255 € | 0 € | 4451 € | 100 € | 10 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2168 € | 0 € | 2168 € | - | 0 € | 2168 € |
| 2022 | 36 782 € | - | - | - | - | - | - | 18 173 € | 18 609 € | 0 € | 6337 € | 250 € | 9400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3122 € | 0 € | 3122 € | - | 0 € | 3122 € |
| 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 | 728 € | 0 € | 6479 € | 0 € | 7207 € | 0 € | 0 € | 0 € | 0 € | 7207 € | - | 517 € | 0 € | 0 € | 6690 € | 7207 € | 7207 € |
| 2022 | 3365 € | 0 € | 2447 € | 0 € | 5812 € | 0 € | 0 € | 0 € | 0 € | 5812 € | - | 1290 € | 0 € | 0 € | 4522 € | 5812 € | 5812 € |
| 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 | 1520 € | 49.7% | 430 € | 1080 € | 10% |
| 2023 | 3020 € | - | 660 € | 2360 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |