| 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 | 55 733 € | - | - | - | - | - | - | 12 350 € | 43 383 € | 33 679 € | 446 € | 0 € | 3858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5400 € | 0 € | 5400 € | - | 0 € | 5400 € |
| 2022 | 94 978 € | - | - | - | - | - | - | 37 265 € | 57 713 € | 30 055 € | 284 € | 1898 € | 0 € | 0 € | 0 € | 5 € | - | 50 € | - | - | 29 227 € | 0 € | 29 227 € | - | 0 € | 29 227 € |
| 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 | 10 € | 0 € | 1000 € | 0 € | 1010 € | 0 € | 0 € | 3173 € | 3173 € | 4183 € | - | 9909 € | 0 € | 0 € | -5726 € | 4183 € | 4183 € |
| 2022 | 13 € | 0 € | 5915 € | 0 € | 5928 € | 0 € | 0 € | 6423 € | 6423 € | 12 351 € | - | 23 477 € | 0 € | 0 € | -11 126 € | 12 351 € | 12 351 € |
| 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 | 11 990 € | 262.2% | 1850 € | 8850 € | 10% |
| 2023 | 3310 € | 25.6% | 440 € | 2250 € | 10% |
| 2022 | 4450 € | - | 20 € | 290 € | 1 |