| 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 | 20 451 € | - | - | - | - | - | - | 16 749 € | 3702 € | 0 € | 2186 € | 0 € | 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 888 € | 0 € | 888 € | - | 0 € | 888 € |
| 2022 | 18 946 € | - | - | - | - | - | - | 18 903 € | 43 € | 46 € | 1072 € | 0 € | 1087 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -2178 € | 0 € | -2178 € | - | 0 € | -2178 € |
| 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 | 1705 € | 0 € | 5012 € | 4871 € | 11 588 € | 680 € | 0 € | 0 € | 680 € | 12 268 € | - | 6612 € | 0 € | 0 € | 5656 € | 12 268 € | 12 268 € |
| 2022 | 849 € | 0 € | 1009 € | 4166 € | 6024 € | 680 € | 0 € | 0 € | 680 € | 6704 € | - | 1936 € | 0 € | 0 € | 4768 € | 6704 € | 6704 € |
| 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 | 200 € | 20.0% | 0 € | 200 € | - |
| 2023 | 250 € | 84.8% | 20 € | 230 € | 10% |
| 2022 | 1640 € | - | 220 € | 1420 € | 1 |