| 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 | 42 000 € | - | - | - | - | - | - | 53 136 € | -11 136 € | 0 € | 2825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 961 € | 0 € | -13 961 € | - | 0 € | -13 961 € |
| 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 | 3099 € | 0 € | 150 € | 0 € | 3249 € | 0 € | 0 € | 0 € | 0 € | 3249 € | - | 14 410 € | 0 € | 0 € | -11 161 € | 3249 € | 3249 € |
| 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 | 18 720 € | 8.2% | 5890 € | 13 360 € | 20% |
| 2023 | 20 390 € | - | 7260 € | 13 120 € | 2 |