| 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 | 32 793 € | - | - | - | - | - | - | 5459 € | 27 334 € | 0 € | 14 684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 12 614 € | 2650 € | 9964 € | - | 10 600 € | -636 € |
| 2022 | 39 729 € | - | - | - | - | - | - | 0 € | 39 729 € | 13 563 € | 1065 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 041 € | 4953 € | 20 088 € | - | 19 812 € | 276 € |
| 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 | 472 € | 0 € | 3540 € | 105 € | 4117 € | 0 € | 0 € | 1162 € | 1162 € | 5279 € | - | 2839 € | 0 € | 0 € | 2440 € | 5279 € | 5279 € |
| 2022 | 8966 € | 0 € | 734 € | 0 € | 9700 € | 0 € | 0 € | 0 € | 0 € | 9700 € | - | 6624 € | 0 € | 0 € | 3076 € | 9700 € | 9700 € |
| 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 | 0 € | 100.0% | 20 € | 210 € | 10% |
| 2023 | 15 000 € | 2578.6% | 600 € | 1340 € | 1 |
| 2022 | 560 € | - | 110 € | 170 € | - |