| 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 | 18 359 € | - | - | - | - | - | - | 0 € | 18 359 € | 0 € | 427 € | 56 € | 4709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 279 € | 0 € | 13 279 € | - | 0 € | 13 279 € |
| 2022 | 850 € | - | - | - | - | - | - | 758 € | 92 € | 0 € | 60 € | 1172 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1203 € | 0 € | 1203 € | - | 0 € | 1203 € |
| 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 | 17 624 € | 0 € | 226 € | 0 € | 17 850 € | 0 € | 0 € | 0 € | 0 € | 17 850 € | - | 0 € | 0 € | 0 € | 17 850 € | 17 850 € | - |
| 2022 | 1798 € | 0 € | 2 € | 0 € | 1800 € | 0 € | 0 € | 0 € | 0 € | 1800 € | - | 20 € | 0 € | 0 € | 1780 € | 1800 € | 1800 € |
| 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 | 870 € | 443.8% | 1110 € | 1780 € | 2+100% |
| 2023 | 160 € | 38.5% | 20 € | 130 € | 10% |
| 2022 | 260 € | - | 40 € | 190 € | 1 |