| 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 | 21 486 € | - | - | - | - | - | - | 19 649 € | 1837 € | 0 € | 639 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1198 € | 0 € | 1198 € | - | 0 € | 1198 € |
| 2021 | 47 857 € | - | - | - | - | - | - | 24 684 € | 23 173 € | 0 € | 1899 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 274 € | 1450 € | 19 824 € | - | 4203 € | 15 621 € |
| 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 | 4986 € | 0 € | 0 € | 0 € | 4986 € | 0 € | 0 € | 3847 € | 3847 € | 8833 € | - | 685 € | 0 € | 0 € | 8148 € | 8833 € | 8833 € |
| 2021 | 11 912 € | 0 € | 0 € | 0 € | 11 912 € | 0 € | 0 € | 4132 € | 4132 € | 16 044 € | - | 413 € | 0 € | 0 € | 15 631 € | 16 044 € | 16 044 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 20 € | 30 € | - |
| 2023 | -50 € | 96.1% | 60 € | 100 € | 10% |
| 2022 | -1270 € | - | 60 € | 100 € | 1 |