| 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 | 32 770 € | - | - | - | - | - | - | 21 233 € | 11 537 € | 0 € | 323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 214 € | 0 € | 11 214 € | - | 0 € | 11 214 € |
| 2022 | 25 028 € | - | - | - | - | - | - | 21 859 € | 3169 € | 0 € | 278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2891 € | 0 € | 2891 € | - | 0 € | 2891 € |
| 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 | 6545 € | 0 € | 1660 € | 0 € | 8205 € | 0 € | 0 € | 13 845 € | 13 845 € | 22 050 € | - | 5245 € | 0 € | 0 € | 16 805 € | 22 050 € | 22 050 € |
| 2022 | 2740 € | 0 € | 1491 € | 0 € | 4231 € | 0 € | 0 € | 4045 € | 4045 € | 8276 € | - | 2685 € | 0 € | 0 € | 5591 € | 8276 € | 8276 € |
| 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 | 1450 € | - | 450 € | 1000 € | 1-50% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2+100% |
| 2022 | 440 € | - | 90 € | 340 € | 1 |