| 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 | 17 225 € | - | - | - | - | - | - | 13 911 € | 3314 € | 1433 € | 1639 € | 20 € | 1922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1660 € | 9 € | -1669 € | - | 0 € | -1669 € |
| 2022 | 21 272 € | - | - | - | - | - | - | 13 742 € | 7530 € | 1084 € | 2519 € | 0 € | 1706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2221 € | 6 € | 2215 € | - | 0 € | 2215 € |
| 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 | 92 € | 0 € | 5181 € | 0 € | 5273 € | 0 € | 0 € | 200 € | 200 € | 5473 € | - | 4884 € | 4020 € | 0 € | -3431 € | 5473 € | 5473 € |
| 2022 | 641 € | 0 € | 4920 € | 0 € | 5561 € | 0 € | 0 € | 200 € | 200 € | 5761 € | - | 3503 € | 4020 € | 0 € | -1762 € | 5761 € | 5761 € |
| 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 | 2600 € | 20.4% | 450 € | 1670 € | 2+100% |
| 2023 | 2160 € | 67.9% | 250 € | 1900 € | 10% |
| 2022 | 6730 € | - | 790 € | 3550 € | 1 |