| 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 | 11 778 € | - | - | - | - | - | - | 5615 € | 6163 € | 0 € | 6544 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -381 € | 50 € | -431 € | - | 0 € | -431 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -147 € | 0 € | -147 € | - | 0 € | -147 € |
| 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 | 8433 € | 0 € | 1531 € | 0 € | 9964 € | 0 € | 110 € | 0 € | 110 € | 10 074 € | - | 8022 € | 0 € | 0 € | 2052 € | 10 074 € | 10 074 € |
| 2022 | 2270 € | 0 € | 263 € | 0 € | 2533 € | 0 € | 0 € | 0 € | 0 € | 2533 € | - | 0 € | 50 € | 0 € | 2483 € | 2533 € | 2533 € |
| 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 | 2770 € | 103.7% | 160 € | 2550 € | 10% |
| 2023 | 1360 € | 2620.0% | 10 € | 1290 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |