| 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 | 9345 € | - | - | - | - | - | - | 5753 € | 3592 € | 2131 € | 3757 € | 0 € | 2552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4848 € | 0 € | -4848 € | - | 0 € | -4848 € |
| 2022 | 7779 € | - | - | - | - | - | - | 5922 € | 1857 € | 1175 € | 2983 € | 0 € | 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3230 € | 0 € | -3230 € | - | 0 € | -3230 € |
| 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 | 642 € | 1423 € | 4934 € | 468 € | 7467 € | 0 € | 0 € | 6355 € | 6355 € | 13 822 € | - | 21 253 € | 1423 € | 2949 € | -11 803 € | 13 822 € | 10 873 € |
| 2022 | 1520 € | 1423 € | 4146 € | 468 € | 7557 € | 0 € | 0 € | 6355 € | 6355 € | 13 912 € | - | 16 495 € | 1423 € | 2949 € | -6955 € | 13 912 € | 10 963 € |
| 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 | 0 € | 100.0% | 0 € | 180 € | 30% |
| 2023 | 540 € | 440.0% | 140 € | 660 € | 30% |
| 2022 | 100 € | - | 180 € | 390 € | 3 |