| 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 | 72 145 € | 0 € | 0 € | 0 € | 13 263 € | 28 179 € | 102 € | - | - | - | - | - | 26 036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4565 € | 0 € | 4565 € | - | 0 € | 4565 € |
| 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 | 8600 € | 0 € | 11 639 € | 659 € | 20 898 € | 0 € | 0 € | 307 € | 307 € | 21 205 € | - | 0 € | 16 640 € | 0 € | 4565 € | 21 205 € | 21 205 € |
| 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 | 450 € | 89.2% | 0 € | 90 € | 2-60% |
| 2023 | 4160 € | - | 400 € | 2520 € | 5+67% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |