| 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 | 11 488 € | - | - | - | - | - | - | 3728 € | 7760 € | 0 € | 11 210 € | 67 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3383 € | 0 € | -3383 € | - | 0 € | -3383 € |
| 2022 | 27 212 € | - | - | - | - | - | - | 13 097 € | 14 115 € | 0 € | 12 689 € | 680 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2097 € | 0 € | 2097 € | - | 0 € | 2097 € |
| 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 | 6517 € | 0 € | 22 389 € | 0 € | 28 906 € | 0 € | 0 € | 2722 € | 2722 € | 31 628 € | - | 2332 € | 0 € | 0 € | 29 296 € | 31 628 € | 31 628 € |
| 2022 | 25 312 € | 0 € | 8769 € | 0 € | 34 081 € | 0 € | 0 € | 1907 € | 1907 € | 35 988 € | - | 3309 € | 0 € | 0 € | 32 679 € | 35 988 € | 35 988 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 5740 € | 30.3% | 1260 € | 1990 € | 10% |
| 2022 | 8230 € | - | 1260 € | 1880 € | 1 |