| 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 | 18 566 € | - | - | - | - | - | - | 12 120 € | 6446 € | 322 € | 2159 € | 27 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3992 € | 0 € | 3992 € | - | 0 € | 3992 € |
| 2022 | 39 139 € | - | - | - | - | - | - | 11 676 € | 27 463 € | 613 € | 2851 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 984 € | 0 € | 23 984 € | - | 21 250 € | 2734 € |
| 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 | 8323 € | 0 € | 13 € | 1530 € | 9866 € | 620 € | 0 € | 0 € | 620 € | 10 486 € | - | 1104 € | 0 € | 0 € | 9382 € | 10 486 € | 10 486 € |
| 2022 | 4400 € | 0 € | 2925 € | 0 € | 7325 € | 0 € | 0 € | 0 € | 0 € | 7325 € | - | 4734 € | 0 € | 0 € | 2591 € | 7325 € | 7325 € |
| 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 | 3060 € | 34.9% | 930 € | 1520 € | 1 |
| 2023 | 4700 € | 428.1% | 170 € | 280 € | - |
| 2022 | 890 € | - | 320 € | 520 € | - |