| 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 | 17 235 € | - | - | - | - | - | - | 19 288 € | -2053 € | 0 € | 532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2585 € | 0 € | -2585 € | - | 0 € | -2585 € |
| 2022 | 16 614 € | - | - | - | - | - | - | 17 302 € | -688 € | 0 € | 1672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2360 € | 0 € | -2360 € | - | 0 € | -2360 € |
| 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 | 200 € | 0 € | 4872 € | 0 € | 5072 € | 0 € | 0 € | 1466 € | 1466 € | 6538 € | - | 0 € | 5192 € | 0 € | 1346 € | 6538 € | 6538 € |
| 2022 | 44 € | 0 € | 6364 € | 0 € | 6408 € | 0 € | 0 € | 1466 € | 1466 € | 7874 € | - | 0 € | 3943 € | 0 € | 3931 € | 7874 € | 7874 € |
| 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 | 2540 € | 464.4% | 410 € | 2070 € | 20% |
| 2023 | 450 € | 800.0% | 80 € | 370 € | 20% |
| 2022 | 50 € | - | 0 € | 50 € | 2 |