| 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 | 7579 € | 0 € | 0 € | 1204 € | 0 € | 4667 € | 0 € | - | - | - | - | - | 6573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2457 € | 0 € | -2457 € | - | 0 € | -2457 € |
| 2022 | 12 248 € | 0 € | 0 € | 0 € | 0 € | 11 680 € | 0 € | - | - | - | - | - | 6747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6179 € | 0 € | -6179 € | - | 0 € | -6179 € |
| 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 | 1193 € | 0 € | 2872 € | 0 € | 4065 € | 0 € | 543 € | 549 € | 1092 € | 5157 € | - | 12 486 € | 0 € | 0 € | -7329 € | 5157 € | 5157 € |
| 2022 | 396 € | 0 € | 1946 € | 0 € | 2342 € | 0 € | 514 € | 1010 € | 1524 € | 3866 € | - | 8738 € | 0 € | 0 € | -4872 € | 3866 € | 3866 € |
| 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 | 3610 € | 7.0% | 900 € | 1640 € | 20% |
| 2023 | 3880 € | 52.7% | 890 € | 1870 € | 2-33% |
| 2022 | 8210 € | - | 1780 € | 3560 € | 3 |