| 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 | 96 465 € | - | - | - | - | - | - | 76 444 € | 20 021 € | 19 630 € | 0 € | 0 € | 6399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6008 € | 0 € | -6008 € | - | 0 € | -6008 € |
| 2022 | 15 690 € | - | - | - | - | - | - | 0 € | 15 690 € | 10 024 € | 236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5430 € | 0 € | 5430 € | - | 0 € | 5430 € |
| 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 | 2225 € | 0 € | 0 € | 0 € | 2225 € | 0 € | 0 € | 0 € | 0 € | 2225 € | - | 3 € | 0 € | 0 € | 2222 € | 2225 € | 2225 € |
| 2022 | 10 337 € | 0 € | 5986 € | 0 € | 16 323 € | 0 € | 0 € | 0 € | 0 € | 16 323 € | - | 0 € | 8093 € | 0 € | 8230 € | 16 323 € | 16 323 € |
| 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 | 3180 € | 78.2% | 280 € | 1380 € | 1-80% |
| 2023 | 14 620 € | 24266.7% | 3270 € | 7950 € | 5 |
| 2022 | 60 € | - | 0 € | 0 € | - |