| 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 | 26 264 € | - | - | - | - | - | - | 0 € | 26 264 € | 0 € | 0 € | 0 € | 25 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 341 € | 0 € | 341 € | - | 0 € | 341 € |
| 2022 | 26 920 € | - | - | - | - | - | - | 0 € | 26 920 € | 0 € | 0 € | 0 € | 31 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4530 € | 0 € | -4530 € | - | 0 € | -4530 € |
| 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 | 44 € | 0 € | 0 € | 0 € | 44 € | 0 € | 0 € | 0 € | 0 € | 44 € | - | 1671 € | 0 € | 0 € | -1627 € | 44 € | 44 € |
| 2022 | 127 € | 0 € | 0 € | 0 € | 127 € | 0 € | 0 € | 0 € | 0 € | 127 € | - | 2095 € | 0 € | 0 € | -1968 € | 127 € | 127 € |
| 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 € | - | 8260 € | -100 € | 1-50% |
| 2023 | 0 € | - | -11 940 € | 8680 € | 2-33% |
| 2022 | 0 € | - | -17 160 € | 1910 € | 3 |