| 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 | 10 883 € | 0 € | 0 € | 0 € | 2573 € | 5606 € | 0 € | - | - | - | - | - | 8438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5734 € | 0 € | -5734 € | - | 0 € | -5734 € |
| 2022 | 30 181 € | 0 € | 0 € | 0 € | 0 € | 7914 € | 0 € | - | - | - | - | - | 17 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4484 € | 0 € | 4484 € | - | 0 € | 4484 € |
| 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 | 682 € | 0 € | 7407 € | 0 € | 8089 € | 0 € | 0 € | 0 € | 0 € | 8089 € | - | 3827 € | 0 € | 0 € | 4262 € | 8089 € | 8089 € |
| 2022 | 8663 € | 0 € | 3910 € | 0 € | 12 573 € | 0 € | 0 € | 0 € | 0 € | 12 573 € | - | 2578 € | 0 € | 0 € | 9995 € | 12 573 € | 12 573 € |
| 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 | 2200 € | 49.9% | 1020 € | 1180 € | 10% |
| 2023 | 4390 € | 8.7% | 1890 € | 2500 € | 10% |
| 2022 | 4040 € | - | 1850 € | 2180 € | 1 |