| 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 | 18 792 € | - | - | - | - | - | - | 5081 € | 13 711 € | 2122 € | 6454 € | 145 € | 86 € | 0 € | 0 € | 0 € | - | 406 € | - | - | 4788 € | 50 € | 4738 € | - | 0 € | 4738 € |
| 2022 | 24 765 € | - | - | - | - | - | - | 9090 € | 15 675 € | 3396 € | 4224 € | 0 € | 874 € | 0 € | 0 € | 0 € | - | 286 € | - | - | 6895 € | 0 € | 6895 € | - | 0 € | 6895 € |
| 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 | 6252 € | 0 € | 479 € | 0 € | 6731 € | 25 007 € | 0 € | 1088 € | 26 095 € | 32 826 € | - | 426 € | 3000 € | 0 € | 29 400 € | 32 826 € | 32 826 € |
| 2022 | 6496 € | 0 € | 422 € | 0 € | 6918 € | 20 835 € | 0 € | 843 € | 21 678 € | 28 596 € | - | 934 € | 3000 € | 0 € | 24 662 € | 28 596 € | 28 596 € |
| 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 | 3500 € | 35.3% | 20 € | 0 € | - |
| 2022 | 5410 € | - | 310 € | 970 € | - |