| 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 | 26 994 € | 0 € | 0 € | 0 € | 0 € | 26 490 € | 0 € | - | - | - | - | - | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 195 € | 0 € | 195 € | - | 0 € | 195 € |
| 2022 | 17 075 € | 0 € | 0 € | 87 € | 0 € | 20 394 € | 0 € | - | - | - | - | - | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3351 € | 0 € | -3351 € | - | 0 € | -3351 € |
| 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 | 3955 € | 0 € | 2384 € | 0 € | 6339 € | 0 € | 0 € | 0 € | 0 € | 6339 € | - | 3099 € | 0 € | 0 € | 3240 € | 6339 € | 6339 € |
| 2022 | 3321 € | 0 € | 3272 € | 0 € | 6593 € | 0 € | 0 € | 0 € | 0 € | 6593 € | - | 2298 € | 0 € | 0 € | 4295 € | 6593 € | 6593 € |
| 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 | 11 690 € | 39.0% | 4340 € | 7080 € | 4+100% |
| 2022 | 8410 € | - | 3130 € | 5110 € | 2 |