| 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 | 19 024 € | - | - | - | - | - | - | 10 959 € | 8065 € | 0 € | 4 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7904 € | 0 € | 7904 € | - | 0 € | 7904 € |
| 2022 | 16 387 € | - | - | - | - | - | - | 3508 € | 12 879 € | 0 € | 3699 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8660 € | 0 € | 8660 € | - | 0 € | 8660 € |
| 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 | 4820 € | 0 € | 4378 € | 0 € | 9198 € | 0 € | 0 € | 0 € | 0 € | 9198 € | - | 1636 € | 0 € | 0 € | 7562 € | 9198 € | 9198 € |
| 2022 | 1841 € | 0 € | 1137 € | 0 € | 2978 € | 0 € | 0 € | 0 € | 0 € | 2978 € | - | 3320 € | 0 € | 0 € | -342 € | 2978 € | 2978 € |
| 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 | 450 € | 92.4% | 170 € | 280 € | 10% |
| 2023 | 5940 € | 34.1% | 1680 € | 3010 € | 10% |
| 2022 | 4430 € | - | 0 € | 0 € | 1 |