| 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 | 40 467 € | - | - | - | - | - | - | 41 185 € | -718 € | 689 € | 1750 € | 0 € | 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3865 € | 0 € | -3865 € | - | 0 € | -3865 € |
| 2022 | 18 335 € | - | - | - | - | - | - | 13 913 € | 4422 € | 223 € | 492 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3605 € | 0 € | 3605 € | - | 0 € | 3605 € |
| 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 | 2529 € | 0 € | 906 € | 52 € | 3487 € | 0 € | 0 € | 0 € | 0 € | 3487 € | - | 3712 € | 0 € | 0 € | -225 € | 3487 € | 3487 € |
| 2022 | 5955 € | 0 € | 0 € | 0 € | 5955 € | 0 € | 0 € | 0 € | 0 € | 5955 € | - | 2349 € | 0 € | 0 € | 3606 € | 5955 € | 5955 € |
| 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 | 3790 € | 74.4% | 1010 € | 1860 € | 1-50% |
| 2023 | 14 810 € | 432.7% | 4380 € | 8100 € | 2+100% |
| 2022 | 2780 € | - | 970 € | 1810 € | 1 |