| 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 | 14 259 € | - | - | - | - | - | - | 7894 € | 6365 € | 4345 € | 3711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1691 € | 0 € | -1691 € | - | 0 € | -1691 € |
| 2022 | 12 123 € | - | - | - | - | - | - | 23 723 € | -11 600 € | 1660 € | 5052 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 556 € | 0 € | -18 556 € | - | 0 € | -18 556 € |
| 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 | 596 € | 0 € | 3527 € | 3430 € | 7553 € | 0 € | 0 € | 0 € | 0 € | 7553 € | - | 12 887 € | 0 € | 0 € | -5334 € | 7553 € | 7553 € |
| 2022 | 1904 € | 0 € | 4244 € | 3430 € | 9578 € | 0 € | 0 € | 0 € | 0 € | 9578 € | - | 13 220 € | 0 € | 0 € | -3642 € | 9578 € | 9578 € |
| 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 | 310 € | 71.6% | 40 € | 140 € | 30% |
| 2023 | 1090 € | 17.4% | 0 € | 0 € | 3+200% |
| 2022 | 1320 € | - | 0 € | 0 € | 1 |