| 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 | 12 100 € | - | - | - | - | - | - | 8840 € | 3260 € | 4530 € | 202 € | 456 € | 90 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -1111 € | 0 € | -1111 € | - | 0 € | -1111 € |
| 2022 | 12 092 € | - | - | - | - | - | - | 9163 € | 2929 € | 0 € | 331 € | 13 737 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 950 € | 0 € | 15 950 € | - | 0 € | 15 950 € |
| 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 | 4213 € | 0 € | 8306 € | 1341 € | 13 860 € | 0 € | 0 € | 9642 € | 9642 € | 23 502 € | - | 15 568 € | 0 € | 0 € | 7934 € | 23 502 € | 23 502 € |
| 2022 | 172 € | 0 € | 0 € | 0 € | 172 € | 0 € | 0 € | 0 € | 0 € | 172 € | - | 26 € | 101 € | 0 € | 45 € | 172 € | 172 € |
| 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 | 2730 € | 280.8% | 910 € | 3790 € | 2+100% |
| 2023 | -1510 € | 147.0% | 170 € | 440 € | 1-50% |
| 2022 | 3210 € | - | 600 € | 980 € | 2 |