| 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 | 61 094 € | - | - | - | - | - | - | 53 419 € | 7675 € | 0 € | 535 € | 0 € | 7140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2022 | 18 678 € | - | - | - | - | - | - | 14 259 € | 4419 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4329 € | 50 € | 4279 € | - | 0 € | 4279 € |
| 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 | 2795 € | 0 € | 7261 € | 320 € | 10 376 € | 0 € | 0 € | 0 € | 0 € | 10 376 € | - | 15 190 € | 6915 € | 0 € | -11 729 € | 10 376 € | 10 376 € |
| 2022 | 136 € | 0 € | 4157 € | 5164 € | 9457 € | 0 € | 0 € | 0 € | 0 € | 9457 € | - | 12 021 € | 9165 € | 0 € | -11 729 € | 9457 € | 9457 € |
| 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 | 1000 € | 34.6% | 900 € | 100 € | 1-50% |
| 2023 | 1530 € | 2085.7% | 750 € | 720 € | 20% |
| 2022 | 70 € | - | 0 € | 10 € | 2 |