| 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 | 9576 € | - | - | - | - | - | - | 8016 € | 1560 € | 1925 € | 187 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -586 € | 0 € | -586 € | - | 0 € | -586 € |
| 2022 | 22 835 € | - | - | - | - | - | - | 0 € | 22 835 € | 22 010 € | 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 657 € | 0 € | 657 € | - | 0 € | 657 € |
| 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 | 2506 € | 0 € | 0 € | 0 € | 2506 € | 0 € | 0 € | 0 € | 0 € | 2506 € | - | 357 € | 0 € | 0 € | 2149 € | 2506 € | 2506 € |
| 2022 | 1352 € | 0 € | 1559 € | 0 € | 2911 € | 0 € | 0 € | 0 € | 0 € | 2911 € | - | 176 € | 0 € | 0 € | 2735 € | 2911 € | 2911 € |
| 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 | 980 € | 67.3% | 50 € | 930 € | - |
| 2023 | 3000 € | 56.3% | 740 € | 2250 € | 10% |
| 2022 | 1920 € | - | 550 € | 1330 € | 1 |