| 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 | 10 288 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1320 € | - | - | - | - | - | 6151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2817 € | 0 € | 2817 € | - | 0 € | 2817 € |
| 2022 | 27 903 € | 0 € | 0 € | 1864 € | 0 € | 9 € | 765 € | - | - | - | - | - | 24 920 € | 0 € | 0 € | 0 € | - | 967 € | - | - | 3106 € | 100 € | 3006 € | - | 0 € | 3006 € |
| 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 | 132 € | 0 € | 0 € | 0 € | 132 € | 0 € | 53 € | 0 € | 53 € | 185 € | - | 0 € | 20 260 € | 0 € | -20 075 € | 185 € | 185 € |
| 2022 | 9581 € | 0 € | 990 € | 0 € | 10 571 € | 0 € | 53 € | 1320 € | 1373 € | 11 944 € | - | 0 € | 34 836 € | 0 € | -22 892 € | 11 944 € | 11 944 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2023 | 5830 € | - | 1560 € | 2570 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |