| 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 | 14 989 € | - | - | - | - | - | - | 21 823 € | -6834 € | 0 € | 1305 € | 148 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8198 € | 0 € | -8198 € | - | 0 € | -8198 € |
| 2022 | 11 354 € | - | - | - | - | - | - | 18 420 € | -7066 € | 0 € | 1296 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8419 € | 0 € | -8419 € | - | 0 € | -8419 € |
| 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 | 998 € | 0 € | 0 € | 0 € | 998 € | 0 € | 0 € | 3600 € | 3600 € | 4598 € | - | 8793 € | 0 € | 0 € | -4195 € | 4598 € | 4598 € |
| 2022 | 710 € | 0 € | 106 € | 0 € | 816 € | 0 € | 0 € | 4800 € | 4800 € | 5616 € | - | 1613 € | 0 € | 0 € | 4003 € | 5616 € | 5616 € |
| 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 | 970 € | 49.7% | 20 € | 950 € | 10% |
| 2022 | 1930 € | - | 210 € | 1710 € | 1 |