| 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 | 31 116 € | - | - | - | - | - | - | 18 260 € | 12 856 € | 13 562 € | 1206 € | 25 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2008 € | 0 € | -2008 € | - | 0 € | -2008 € |
| 2022 | 17 456 € | - | - | - | - | - | - | 8768 € | 8688 € | 8911 € | 210 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 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 | 1326 € | 0 € | 1824 € | 0 € | 3150 € | 0 € | 0 € | 0 € | 0 € | 3150 € | - | 5634 € | 0 € | 0 € | -2484 € | 3150 € | 3150 € |
| 2022 | 1977 € | 0 € | 924 € | 0 € | 2901 € | 0 € | 0 € | 0 € | 0 € | 2901 € | - | 3377 € | 0 € | 0 € | -476 € | 2901 € | 2901 € |
| 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 | 5430 € | 119.0% | 2590 € | 2830 € | 10% |
| 2023 | 2480 € | 191.8% | 800 € | 1680 € | 10% |
| 2022 | 850 € | - | 0 € | 850 € | 1 |