| 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 | 10 390 € | - | - | - | - | - | - | 3345 € | 7045 € | 10 476 € | 3648 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7193 € | 0 € | -7193 € | - | 0 € | -7193 € |
| 2022 | 24 177 € | - | - | - | - | - | - | 18 574 € | 5603 € | 11 313 € | 3662 € | 1346 € | 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8629 € | 0 € | -8629 € | - | 0 € | -8629 € |
| 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 | 333 € | 0 € | 3987 € | 83 € | 4403 € | 0 € | 0 € | 180 € | 180 € | 4583 € | - | 12 284 € | 7300 € | 0 € | -15 001 € | 4583 € | 4583 € |
| 2022 | 919 € | 0 € | 3267 € | 83 € | 4269 € | 0 € | 0 € | 600 € | 600 € | 4869 € | - | 6377 € | 6300 € | 0 € | -7808 € | 4869 € | 4869 € |
| 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 | 0 € | 100.0% | 770 € | 2650 € | 7+75% |
| 2023 | 2740 € | 65.9% | 860 € | 1750 € | 40% |
| 2022 | 8030 € | - | 1190 € | 2070 € | 4 |