| 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 | 26 904 € | - | - | - | - | - | - | 29 788 € | -2884 € | 0 € | 424 € | 135 € | 0 € | 0 € | 0 € | 0 € | - | 617 € | - | - | -3790 € | 50 € | -3840 € | - | 0 € | -3840 € |
| 2022 | 27 866 € | - | - | - | - | - | - | 27 196 € | 670 € | 0 € | 387 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 90 € | 0 € | 90 € | - | 0 € | 90 € |
| 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 | 444 € | 0 € | 112 € | 5530 € | 6086 € | 0 € | 0 € | 0 € | 0 € | 6086 € | - | 6970 € | 0 € | 0 € | -884 € | 6086 € | 6086 € |
| 2022 | 1084 € | 0 € | 32 € | 5881 € | 6997 € | 0 € | 0 € | 0 € | 0 € | 6997 € | - | 4041 € | 0 € | 0 € | 2956 € | 6997 € | 6997 € |
| 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 | 2050 € | - | 80 € | 1810 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 230 € | - | 0 € | 230 € | 1 |