| 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 | 39 048 € | - | - | - | - | - | - | 33 912 € | 5136 € | 1262 € | 724 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2775 € | 0 € | 2775 € | - | 0 € | 2775 € |
| 2022 | 2746 € | - | - | - | - | - | - | 1921 € | 825 € | 0 € | 1462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -637 € | 0 € | -637 € | - | 0 € | -637 € |
| 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 | 1733 € | 0 € | 0 € | 2147 € | 3880 € | 0 € | 0 € | 1261 € | 1261 € | 5141 € | - | 2003 € | 0 € | 0 € | 3138 € | 5141 € | 5141 € |
| 2022 | 735 € | 0 € | 0 € | 0 € | 735 € | 0 € | 0 € | 1948 € | 1948 € | 2683 € | - | 2320 € | 0 € | 0 € | 363 € | 2683 € | 2683 € |
| 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 | 2790 € | 1.5% | 1130 € | 2170 € | 2+100% |
| 2023 | 2750 € | 1517.6% | 600 € | 2140 € | 10% |
| 2022 | 170 € | - | 0 € | 160 € | 1 |