| 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 | 23 553 € | - | - | - | - | - | - | 0 € | 23 553 € | 11 354 € | 9742 € | 0 € | 2646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -189 € | 0 € | -189 € | - | 0 € | -189 € |
| 2022 | 16 147 € | - | - | - | - | - | - | 0 € | 16 147 € | 11 361 € | 3713 € | 0 € | 1049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 € | 0 € | 24 € | - | 0 € | 24 € |
| 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 | 304 € | 0 € | 939 € | 0 € | 1243 € | 0 € | 0 € | 6168 € | 6168 € | 7411 € | - | 0 € | 7058 € | 0 € | 353 € | 7411 € | 7411 € |
| 2022 | 23 € | 0 € | 410 € | 0 € | 433 € | 0 € | 0 € | 3513 € | 3513 € | 3946 € | - | 0 € | 3404 € | 0 € | 542 € | 3946 € | 3946 € |
| 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 | 3810 € | - | 440 € | 2680 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1050 € | - | 0 € | 170 € | 1 |