| 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 | 54 465 € | - | - | - | - | - | - | 70 888 € | -16 423 € | 35 € | 1363 € | 3207 € | 580 € | 0 € | 0 € | 0 € | - | 90 € | - | - | -15 284 € | 0 € | -15 284 € | - | 0 € | -15 284 € |
| 2022 | 5159 € | - | - | - | - | - | - | 17 452 € | -12 293 € | 0 € | 973 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 274 € | 0 € | -13 274 € | - | 0 € | -13 274 € |
| 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 | 927 € | 0 € | 2245 € | 0 € | 3172 € | 0 € | 0 € | 2227 € | 2227 € | 5399 € | - | 33 665 € | 0 € | 0 € | -28 266 € | 5399 € | 5399 € |
| 2022 | 76 € | 0 € | 2120 € | 0 € | 2196 € | 0 € | 0 € | 3634 € | 3634 € | 5830 € | - | 18 813 € | 0 € | 0 € | -12 983 € | 5830 € | 5830 € |
| 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 | 3230 € | 91.1% | 1190 € | 1910 € | 20% |
| 2023 | 1690 € | 6.1% | 640 € | 1040 € | 2+100% |
| 2022 | 1800 € | - | 620 € | 1120 € | 1 |