| 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 | 67 074 € | 0 € | 0 € | 0 € | 58 511 € | 41 653 € | 0 € | - | - | - | - | - | 6682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 772 € | 0 € | -39 772 € | - | 0 € | -39 772 € |
| 2022 | 18 407 € | 0 € | 0 € | 0 € | 4214 € | 6647 € | 0 € | - | - | - | - | - | 1373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6173 € | 0 € | 6173 € | - | 0 € | 6173 € |
| 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 | 66 € | 0 € | 0 € | 800 € | 866 € | 0 € | 0 € | 0 € | 0 € | 866 € | - | 31 765 € | 0 € | 0 € | -30 899 € | 866 € | 866 € |
| 2022 | 10 854 € | 0 € | 0 € | 778 € | 11 632 € | 200 € | 0 € | 0 € | 200 € | 11 832 € | - | 2959 € | 0 € | 0 € | 8873 € | 11 832 € | 11 832 € |
| 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 | 5100 € | 30.9% | 1590 € | 3500 € | 4-20% |
| 2023 | 7380 € | 6609.1% | 1170 € | 6200 € | 5+400% |
| 2022 | 110 € | - | 0 € | 100 € | 1 |