| 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 | 23 544 € | - | - | - | - | - | - | 15 924 € | 7620 € | 368 € | 9344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2092 € | 0 € | -2092 € | - | 0 € | -2092 € |
| 2022 | 16 409 € | - | - | - | - | - | - | 10 177 € | 6232 € | 307 € | 6290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -365 € | 0 € | -365 € | - | 0 € | -365 € |
| 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 | 845 € | 0 € | 163 € | 0 € | 1008 € | 0 € | 45 € | 279 € | 324 € | 1332 € | - | 4038 € | 0 € | 0 € | -2706 € | 1332 € | 1332 € |
| 2022 | 970 € | 0 € | 163 € | 0 € | 1133 € | 0 € | 82 € | 352 € | 434 € | 1567 € | - | 2182 € | 0 € | 0 € | -615 € | 1567 € | 1567 € |
| 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 | 930 € | 79.4% | 90 € | 840 € | 20% |
| 2023 | 4510 € | 17.8% | 360 € | 4140 € | 20% |
| 2022 | 3830 € | - | 240 € | 3030 € | 2 |