| 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 | 43 113 € | - | - | - | - | - | - | 32 353 € | 10 760 € | 9664 € | 1037 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 € | 0 € | 50 € | - | 0 € | 50 € |
| 2022 | 26 353 € | - | - | - | - | - | - | 20 812 € | 5541 € | 5329 € | 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -360 € | 0 € | -360 € | - | 0 € | -360 € |
| 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 | 58 € | 0 € | 2869 € | 0 € | 2927 € | 0 € | 0 € | 0 € | 0 € | 2927 € | - | 2757 € | 480 € | 0 € | -310 € | 2927 € | 2927 € |
| 2022 | 327 € | 0 € | 576 € | 0 € | 903 € | 0 € | 0 € | 0 € | 0 € | 903 € | - | 782 € | 480 € | 0 € | -359 € | 903 € | 903 € |
| 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 | 1150 € | 70.9% | 300 € | 850 € | - |
| 2023 | 3950 € | 85.4% | 1400 € | 2540 € | 10% |
| 2022 | 2130 € | - | 870 € | 1250 € | 1 |