| 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 | 11 414 € | - | - | - | - | - | - | 11 231 € | 183 € | 6185 € | 1356 € | 1519 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5842 € | 0 € | -5842 € | - | 0 € | -5842 € |
| 2022 | 11 404 € | - | - | - | - | - | - | 1412 € | 9992 € | 3101 € | 7162 € | 1057 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 786 € | 50 € | 736 € | - | 0 € | 736 € |
| 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 | 296 € | 0 € | 2102 € | 0 € | 2398 € | 0 € | 0 € | 618 € | 618 € | 3016 € | - | 81 € | 0 € | 0 € | 2935 € | 3016 € | 3016 € |
| 2022 | 10 209 € | 0 € | 0 € | 0 € | 10 209 € | 0 € | 0 € | 1029 € | 1029 € | 11 238 € | - | 2461 € | 0 € | 0 € | 8777 € | 11 238 € | 11 238 € |
| 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 | 2660 € | 1.1% | 1010 € | 1650 € | 10% |
| 2023 | 2630 € | 1778.6% | 790 € | 1780 € | 10% |
| 2022 | 140 € | - | 0 € | 80 € | 1 |