| 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 | 29 510 € | - | - | - | - | - | - | 23 630 € | 5880 € | 0 € | 0 € | 0 € | 11 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5581 € | 0 € | -5581 € | - | 0 € | -5581 € |
| 2022 | 118 755 € | - | - | - | - | - | - | 63 896 € | 54 859 € | 28 259 € | 2765 € | 0 € | 27 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3646 € | 0 € | -3646 € | - | 0 € | -3646 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6582 € | 0 € | 0 € | -6582 € | 0 € | 0 € |
| 2022 | 1511 € | 0 € | 300 € | 759 € | 2570 € | 0 € | 0 € | 0 € | 0 € | 2570 € | - | 0 € | 3571 € | 0 € | -1001 € | 2570 € | 2570 € |
| 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 | 17 140 € | 43.8% | 1470 € | 6980 € | 2-67% |
| 2022 | 30 500 € | - | 3110 € | 11 300 € | 6 |