| 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 | 40 000 € | - | - | - | - | - | - | 35 198 € | 4802 € | 0 € | 1300 € | 0 € | 10 726 € | 0 € | 0 € | 21 € | - | 0 € | - | - | -7203 € | 28 € | -7231 € | - | 0 € | -7231 € |
| 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 | 1935 € | 0 € | 42 011 € | 0 € | 43 946 € | 0 € | 0 € | 0 € | 0 € | 43 946 € | - | 49 777 € | 0 € | 0 € | -5831 € | 43 946 € | 43 946 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6610 € | 38.8% | 2480 € | 5790 € | 1 |
| 2023 | 10 800 € | - | 5100 € | 6060 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |