| 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 | 27 700 € | - | - | - | - | - | - | 949 € | 26 751 € | 16 093 € | 0 € | 1201 € | 3112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8747 € | 0 € | 8747 € | - | 0 € | 8747 € |
| 2022 | 30 605 € | - | - | - | - | - | - | 21 900 € | 8705 € | 0 € | 0 € | 0 € | 4246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4459 € | 0 € | 4459 € | - | 0 € | 4459 € |
| 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 | 14 630 € | 0 € | 1400 € | 2294 € | 18 324 € | 0 € | 0 € | 0 € | 0 € | 18 324 € | - | 2827 € | 0 € | 0 € | 15 497 € | 18 324 € | 18 324 € |
| 2022 | 3598 € | 0 € | 1400 € | 3243 € | 8241 € | 0 € | 0 € | 0 € | 0 € | 8241 € | - | 2891 € | 0 € | 0 € | 5350 € | 8241 € | 8241 € |
| 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 | 1120 € | 83.3% | 110 € | 1000 € | 30% |
| 2023 | 6700 € | 29.3% | 1800 € | 4880 € | 30% |
| 2022 | 5180 € | - | 1890 € | 3280 € | 3 |