| 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 | 41 278 € | - | - | - | - | - | - | 47 697 € | -6419 € | 6286 € | 2879 € | 0 € | 623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 207 € | 0 € | -16 207 € | - | 0 € | -16 207 € |
| 2022 | 24 182 € | - | - | - | - | - | - | 16 491 € | 7691 € | 75 € | 935 € | 0 € | 5272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1409 € | 0 € | 1409 € | - | 0 € | 1409 € |
| 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 | 7 € | 0 € | 2406 € | 0 € | 2413 € | 0 € | 0 € | 1507 € | 1507 € | 3920 € | - | 18 708 € | 0 € | 0 € | -14 788 € | 3920 € | 3920 € |
| 2022 | 1226 € | 0 € | 1122 € | 1 € | 2349 € | 0 € | 0 € | 1425 € | 1425 € | 3774 € | - | 1890 € | 0 € | 465 € | 1419 € | 3774 € | 3309 € |
| 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 | 890 € | 85.6% | 0 € | 890 € | 1-50% |
| 2023 | 6180 € | 178.4% | 2310 € | 3860 € | 2+100% |
| 2022 | 2220 € | - | 840 € | 1370 € | 1 |