| 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 | 19 849 € | - | - | - | - | - | - | 15 182 € | 4667 € | 3975 € | 271 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 303 € | 0 € | 303 € | - | 0 € | 303 € |
| 2022 | 37 109 € | - | - | - | - | - | - | 30 573 € | 6536 € | 5828 € | 289 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 € | 0 € | 231 € | - | 0 € | 231 € |
| 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 | 5151 € | 0 € | 21 177 € | 9367 € | 35 695 € | 0 € | 0 € | 0 € | 0 € | 35 695 € | - | 6150 € | 13 282 € | 0 € | 16 263 € | 35 695 € | 35 695 € |
| 2022 | 4720 € | 0 € | 17 693 € | 10 421 € | 32 834 € | 0 € | 0 € | 402 € | 402 € | 33 236 € | - | 3893 € | 13 382 € | 0 € | 15 961 € | 33 236 € | 33 236 € |
| 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 € | - | 860 € | 2390 € | 1-50% |
| 2023 | 0 € | 100.0% | 380 € | 1810 € | 2+100% |
| 2022 | -60 € | - | 330 € | 1400 € | 1 |