| 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 | 29 444 € | - | - | - | - | - | - | 0 € | 29 444 € | 4752 € | 320 € | 0 € | 17 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6883 € | 0 € | 6883 € | - | 0 € | 6883 € |
| 2022 | 8823 € | - | - | - | - | - | - | 0 € | 8823 € | 7265 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1440 € | 0 € | 1440 € | - | 0 € | 1440 € |
| 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 | 3549 € | 0 € | 7963 € | 0 € | 11 512 € | 0 € | 0 € | 0 € | 0 € | 11 512 € | - | 389 € | 0 € | 0 € | 11 123 € | 11 512 € | 11 512 € |
| 2022 | 4607 € | 0 € | 463 € | 0 € | 5070 € | 0 € | 0 € | 0 € | 0 € | 5070 € | - | 830 € | 0 € | 0 € | 4240 € | 5070 € | 5070 € |
| 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 | 3850 € | 46.4% | 1190 € | 2650 € | 10% |
| 2023 | 2630 € | 228.8% | 510 € | 2120 € | 10% |
| 2022 | 800 € | - | 260 € | 540 € | 1 |