| 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 | 21 955 € | - | - | - | - | - | - | 25 921 € | -3966 € | 41 € | 0 € | 8000 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3474 € | 50 € | 3424 € | - | 0 € | 3424 € |
| 2022 | 23 404 € | - | - | - | - | - | - | 34 749 € | -11 345 € | 41 € | 0 € | 8925 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2990 € | 50 € | -3040 € | - | 0 € | -3040 € |
| 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 | 663 € | 0 € | 0 € | 4890 € | 5553 € | 0 € | 0 € | 2822 € | 2822 € | 8375 € | - | 1483 € | 23 455 € | 0 € | -16 563 € | 8375 € | 8375 € |
| 2022 | 910 € | 0 € | 0 € | 0 € | 910 € | 0 € | 0 € | 3832 € | 3832 € | 4742 € | - | 635 € | 24 094 € | 0 € | -19 987 € | 4742 € | 4742 € |
| 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 | 1110 € | 177.5% | 420 € | 680 € | - |
| 2023 | 400 € | - | 130 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |