| 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 | 20 836 € | - | - | - | - | - | - | 20 902 € | -66 € | 0 € | 1406 € | 0 € | 2200 € | 0 € | 0 € | 0 € | - | 406 € | - | - | -4078 € | 0 € | -4078 € | - | 0 € | -4078 € |
| 2022 | 8555 € | - | - | - | - | - | - | 6503 € | 2052 € | 0 € | 31 € | 0 € | 1005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1016 € | 0 € | 1016 € | - | 0 € | 1016 € |
| 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 | 2235 € | 0 € | 0 € | 507 € | 2742 € | 0 € | 0 € | 0 € | 0 € | 2742 € | - | 5803 € | 0 € | 0 € | -3061 € | 2742 € | 2742 € |
| 2022 | 1742 € | 0 € | 2 € | 490 € | 2234 € | 0 € | 0 € | 0 € | 0 € | 2234 € | - | 1217 € | 0 € | 0 € | 1017 € | 2234 € | 2234 € |
| 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 | 2690 € | 540.5% | 240 € | 2430 € | 1-50% |
| 2023 | 420 € | 0.0% | 60 € | 360 € | 2+100% |
| 2022 | 420 € | - | 160 € | 260 € | 1 |