| 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 | 72 450 € | - | - | - | - | - | - | 59 679 € | 12 771 € | 1638 € | 11 370 € | 29 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -218 € | 0 € | -218 € | - | 0 € | -218 € |
| 2022 | 3986 € | - | - | - | - | - | - | 5143 € | -1157 € | 1390 € | 1233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3780 € | 0 € | -3780 € | - | 0 € | -3780 € |
| 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 | 2611 € | 0 € | 10 391 € | 0 € | 13 002 € | 0 € | 0 € | 0 € | 0 € | 13 002 € | - | 16 999 € | 0 € | 0 € | -3997 € | 13 002 € | 13 002 € |
| 2022 | 484 € | 0 € | 9702 € | 0 € | 10 186 € | 0 € | 0 € | 0 € | 0 € | 10 186 € | - | 13 965 € | 0 € | 0 € | -3779 € | 10 186 € | 10 186 € |
| 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 | 3520 € | 30.6% | 2130 € | 2840 € | 10% |
| 2023 | 5070 € | - | 840 € | 2330 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |