| 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 | 40 250 € | - | - | - | - | - | - | 36 716 € | 3534 € | 8104 € | 3500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8070 € | 0 € | -8070 € | - | 0 € | -8070 € |
| 2022 | 37 232 € | - | - | - | - | - | - | 16 523 € | 20 709 € | 6320 € | 8334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6055 € | 0 € | 6055 € | - | 0 € | 6055 € |
| 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 | 2170 € | 0 € | 0 € | 4070 € | 6240 € | 0 € | 0 € | 514 € | 514 € | 6754 € | - | 3168 € | 0 € | 0 € | 3586 € | 6754 € | 6754 € |
| 2022 | 8016 € | 0 € | 0 € | 4600 € | 12 616 € | 0 € | 0 € | 0 € | 0 € | 12 616 € | - | 960 € | 0 € | 0 € | 11 656 € | 12 616 € | 12 616 € |
| 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 | 1860 € | - | 700 € | 1120 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 140 € | 10% |
| 2022 | 2020 € | - | 740 € | 1220 € | 1 |