| 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 | 9024 € | - | - | - | - | - | - | 1850 € | 7174 € | 9199 € | 972 € | 0 € | 5041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8038 € | 50 € | -8088 € | - | 0 € | -8088 € |
| 2022 | 10 500 € | - | - | - | - | - | - | 2354 € | 8146 € | 7703 € | 1281 € | 0 € | 4056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4894 € | 50 € | -4944 € | - | 0 € | -4944 € |
| 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 | 719 € | 0 € | 955 € | 0 € | 1674 € | 0 € | 0 € | 0 € | 0 € | 1674 € | - | 16 009 € | 2143 € | 1641 € | -18 119 € | 1674 € | 33 € |
| 2022 | 394 € | 0 € | 688 € | 0 € | 1082 € | 0 € | 0 € | 0 € | 0 € | 1082 € | - | 7329 € | 2143 € | 1641 € | -10 031 € | 1082 € | -559 € |
| 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 | 3750 € | 47.6% | 280 € | 2640 € | 10% |
| 2023 | 2540 € | 20.4% | 0 € | 1570 € | 10% |
| 2022 | 2110 € | - | 0 € | 1290 € | 1 |