| 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 | 12 871 € | - | - | - | - | - | - | 7977 € | 4894 € | 2885 € | 8459 € | 2659 € | 5416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9207 € | 0 € | -9207 € | - | 0 € | -9207 € |
| 2022 | 15 054 € | - | - | - | - | - | - | 9240 € | 5814 € | 3204 € | 7604 € | 1582 € | 6071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9483 € | 0 € | -9483 € | - | 0 € | -9483 € |
| 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 | 316 € | 0 € | 632 € | 73 747 € | 74 695 € | 0 € | 0 € | 14 739 € | 14 739 € | 89 434 € | - | 15 206 € | 177 660 € | 0 € | -103 432 € | 89 434 € | 89 434 € |
| 2022 | 453 € | 0 € | 462 € | 66 139 € | 67 054 € | 0 € | 0 € | 16 275 € | 16 275 € | 83 329 € | - | 12 895 € | 164 660 € | 0 € | -94 226 € | 83 329 € | 83 329 € |
| 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 | 150 € | 70.0% | 0 € | 880 € | 30% |
| 2023 | 500 € | 60.0% | 20 € | 1290 € | 30% |
| 2022 | 1250 € | - | 0 € | 1920 € | 3 |