| 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 | 18 510 € | - | - | - | - | - | - | 8446 € | 10 064 € | 0 € | 587 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9457 € | 0 € | 9457 € | - | 0 € | 9457 € |
| 2022 | 2402 € | - | - | - | - | - | - | 2436 € | -34 € | 0 € | 77 € | 6 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -111 € | 50 € | -161 € | - | 0 € | -161 € |
| 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 | 911 € | 0 € | 10 122 € | 0 € | 11 033 € | 0 € | 0 € | 0 € | 0 € | 11 033 € | - | 2354 € | 0 € | 0 € | 8679 € | 11 033 € | 11 033 € |
| 2022 | 423 € | 0 € | 537 € | 0 € | 960 € | 0 € | 0 € | 0 € | 0 € | 960 € | - | 1279 € | 459 € | 0 € | -778 € | 960 € | 960 € |
| 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 | 4050 € | 22.0% | 0 € | 550 € | 10% |
| 2023 | 5190 € | 2495.0% | 530 € | 2230 € | 1 |
| 2022 | 200 € | - | 0 € | 0 € | - |