| 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 | 21 636 € | - | - | - | - | - | - | 22 695 € | -1059 € | 1230 € | 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2689 € | 0 € | -2689 € | - | 0 € | -2689 € |
| 2022 | 23 320 € | - | - | - | - | - | - | 19 626 € | 3694 € | 815 € | 390 € | 0 € | 0 € | 0 € | 0 € | 1392 € | - | 0 € | - | - | 3881 € | 0 € | 3881 € | - | 0 € | 3881 € |
| 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 | 5726 € | 0 € | 0 € | 0 € | 5726 € | 0 € | 0 € | 0 € | 0 € | 5726 € | - | 0 € | 1881 € | 0 € | 3845 € | 5726 € | 5726 € |
| 2022 | 6530 € | 0 € | 0 € | 1016 € | 7546 € | 0 € | 0 € | 0 € | 0 € | 7546 € | - | 0 € | 1220 € | 0 € | 6326 € | 7546 € | 7546 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 7430 € | 25.1% | 450 € | 3760 € | 1-50% |
| 2022 | 5940 € | - | 0 € | 3070 € | 2 |