| 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 | 16 149 € | - | - | - | - | - | - | 8938 € | 7211 € | 0 € | 73 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7114 € | 3250 € | 3864 € | - | 3864 € | 0 € |
| 2022 | 13 105 € | - | - | - | - | - | - | 6463 € | 6642 € | 0 € | 185 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6415 € | 1330 € | 5085 € | - | 5320 € | -235 € |
| 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 | 0 € | 0 € | 205 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 205 € | - | 439 € | 0 € | 0 € | -234 € | 205 € | 205 € |
| 2022 | 3287 € | 0 € | 230 € | 0 € | 3517 € | 0 € | 0 € | 0 € | 0 € | 3517 € | - | 3751 € | 0 € | 0 € | -234 € | 3517 € | 3517 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 2780 € | 15.4% | 550 € | 870 € | - |
| 2022 | 2410 € | - | 900 € | 1500 € | 1 |