| 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 | 12 976 € | 0 € | 0 € | 0 € | 0 € | 8532 € | 0 € | - | - | - | - | - | 4310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 € | 0 € | 134 € | - | 0 € | 134 € |
| 2022 | 13 246 € | 0 € | 0 € | 0 € | 0 € | 5985 € | 0 € | - | - | - | - | - | 12 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5174 € | 0 € | -5174 € | - | 0 € | -5174 € |
| 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 | 167 € | 0 € | 0 € | 2180 € | 2347 € | 0 € | 0 € | 0 € | 0 € | 2347 € | - | 51 783 € | 0 € | 0 € | -49 436 € | 2347 € | 2347 € |
| 2022 | 0 € | 0 € | 0 € | 2430 € | 2430 € | 0 € | 0 € | 0 € | 0 € | 2430 € | - | 52 000 € | 0 € | 0 € | -49 570 € | 2430 € | 2430 € |
| 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 | 3080 € | 42.6% | 0 € | 3080 € | 10% |
| 2023 | 2160 € | 36.7% | 0 € | 2150 € | 10% |
| 2022 | 1580 € | - | 250 € | 1290 € | 1 |