| 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 | 10 871 € | - | - | - | - | - | - | 9999 € | 872 € | 114 € | 1986 € | 388 € | 0 € | 0 € | 0 € | 0 € | - | 426 € | - | - | -1266 € | 46 € | -1312 € | - | 0 € | -1312 € |
| 2022 | 10 404 € | - | - | - | - | - | - | 9529 € | 875 € | 860 € | 8402 € | 5374 € | 0 € | 0 € | 0 € | 0 € | - | 581 € | - | - | -3594 € | 11 € | -3605 € | - | 0 € | -3605 € |
| 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 | 2003 € | 0 € | 257 € | 2064 € | 4324 € | 0 € | 0 € | 0 € | 0 € | 4324 € | - | 306 € | 12 611 € | 0 € | -8593 € | 4324 € | 4324 € |
| 2022 | 4760 € | 0 € | 1311 € | 2024 € | 8095 € | 0 € | 0 € | 108 € | 108 € | 8203 € | - | 373 € | 15 111 € | 0 € | -7281 € | 8203 € | 8203 € |
| 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 | 1240 € | 410.0% | 300 € | 460 € | 10% |
| 2022 | -400 € | - | 210 € | 370 € | 1 |