| 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 | 16 330 € | - | - | - | - | - | - | 14 862 € | 1468 € | 0 € | 0 € | 507 € | 2106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 € | 2500 € | -2631 € | - | 0 € | -2631 € |
| 2022 | 23 301 € | - | - | - | - | - | - | 15 112 € | 8189 € | 0 € | 0 € | 1685 € | 2042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7832 € | 0 € | 7832 € | - | 0 € | 7832 € |
| 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 | 20 289 € | 0 € | 76 € | 0 € | 20 365 € | 0 € | 0 € | 0 € | 0 € | 20 365 € | - | 253 € | 0 € | 0 € | 20 112 € | 20 365 € | 20 365 € |
| 2022 | 33 995 € | 0 € | 128 € | 0 € | 34 123 € | 0 € | 0 € | 94 € | 94 € | 34 217 € | - | 1475 € | 0 € | 0 € | 32 742 € | 34 217 € | 34 217 € |
| 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 | 6990 € | 33.4% | 450 € | 4410 € | 20% |
| 2022 | 5240 € | - | 550 € | 4090 € | 2 |