| 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 | 39 562 € | - | - | - | - | - | - | 36 937 € | 2625 € | 0 € | 1534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1091 € | 0 € | 1091 € | - | 0 € | 1091 € |
| 2022 | 67 606 € | - | - | - | - | - | - | 76 844 € | -9238 € | 0 € | 1725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 963 € | 0 € | -10 963 € | - | 0 € | -10 963 € |
| 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 | 1 € | 0 € | 299 € | 0 € | 300 € | 0 € | 0 € | 6035 € | 6035 € | 6335 € | - | 7207 € | 0 € | 0 € | -872 € | 6335 € | 6335 € |
| 2022 | 397 € | 0 € | 3560 € | 0 € | 3957 € | 0 € | 0 € | 8165 € | 8165 € | 12 122 € | - | 14 085 € | 0 € | 0 € | -1963 € | 12 122 € | 12 122 € |
| 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 | 0 € | 100.0% | 0 € | -20 € | 10% |
| 2023 | 4140 € | 32.9% | 260 € | 2300 € | 10% |
| 2022 | 6170 € | - | 330 € | 2900 € | 1 |