| 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 | 39 450 € | - | - | - | - | - | - | 40 222 € | -772 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -772 € | 0 € | -772 € | - | 0 € | -772 € |
| 2022 | 76 106 € | - | - | - | - | - | - | 76 308 € | -202 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -202 € | 0 € | -202 € | - | 0 € | -202 € |
| 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 | 17 € | 0 € | 0 € | 0 € | 17 € | 0 € | 0 € | 0 € | 0 € | 17 € | - | 0 € | 5677 € | 0 € | -5660 € | 17 € | 17 € |
| 2022 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 0 € | 4950 € | 0 € | -4938 € | 12 € | 12 € |
| 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 | 2370 € | 90.1% | 1020 € | 1350 € | 2-50% |
| 2023 | 23 860 € | 24.1% | 6400 € | 17 440 € | 4-33% |
| 2022 | 31 430 € | - | 8300 € | 23 110 € | 6 |