| 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 | 23 357 € | - | - | - | - | - | - | 20 499 € | 2858 € | 0 € | 199 € | 1402 € | 2799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1262 € | 0 € | 1262 € | - | 0 € | 1262 € |
| 2022 | 38 696 € | - | - | - | - | - | - | 32 108 € | 6588 € | 0 € | 9410 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 € | 0 € | 178 € | - | 0 € | 178 € |
| 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 | 8157 € | 0 € | 1400 € | 2144 € | 11 701 € | 0 € | 0 € | 0 € | 0 € | 11 701 € | - | 1565 € | 0 € | 0 € | 10 136 € | 11 701 € | 11 701 € |
| 2022 | 1643 € | 0 € | 0 € | 5431 € | 7074 € | 0 € | 0 € | 0 € | 0 € | 7074 € | - | 999 € | 0 € | 0 € | 6075 € | 7074 € | 7074 € |
| 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 | 680 € | 85.6% | 200 € | 480 € | 1-50% |
| 2023 | 4710 € | 27.3% | 1740 € | 2960 € | 20% |
| 2022 | 3700 € | - | 1370 € | 2320 € | 2 |