| 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 | 7180 € | - | - | - | - | - | - | 6424 € | 756 € | 507 € | 523 € | 5994 € | 3582 € | 0 € | 0 € | 0 € | - | 846 € | - | - | 1292 € | 0 € | 1292 € | - | 0 € | 1292 € |
| 2022 | 43 204 € | - | - | - | - | - | - | 36 362 € | 6842 € | 2221 € | 615 € | 26 € | 3548 € | 0 € | 0 € | 0 € | - | 2596 € | - | - | -2112 € | 0 € | -2112 € | - | 0 € | -2112 € |
| 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 | 59 € | 0 € | 4524 € | 0 € | 4583 € | 0 € | 0 € | 10 802 € | 10 802 € | 15 385 € | - | 35 594 € | 7740 € | 0 € | -27 949 € | 15 385 € | 15 385 € |
| 2022 | 153 € | 0 € | 15 006 € | 1919 € | 17 078 € | 0 € | 0 € | 14 393 € | 14 393 € | 31 471 € | - | 41 711 € | 19 001 € | 0 € | -29 241 € | 31 471 € | 31 471 € |
| 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 | 150 € | 91.2% | 0 € | 150 € | - |
| 2023 | 1700 € | 10.1% | 730 € | 900 € | - |
| 2022 | 1890 € | - | 460 € | 1820 € | 2 |